iShares MSCI Taiwan Capped ETF (EWT)

Add to Watchlists
Create an Alert
35.91 -0.40  -1.10% NYSE Arca Jun 27, 20:00 Delayed 2m USD
View Full Chart
EWT Price Chart

EWT Key Stats

EWT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.61% 3.27% 20
3M 7.84% 8.14% 53
6M 24.52% 24.42% 48
1Y 38.60% 31.50% 21
3Y 7.77% 7.29% 42
5Y 11.48% 9.50% 15
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of June 26, 2017

EWT Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 100.0%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of June 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.41%
Communication Services 4.40%
Consumer Cyclical 4.76%
Consumer Defensive 3.12%
Energy 0.94%
Financial Services 16.86%
Healthcare 0.57%
Industrials 3.13%
Real Estate 0.54%
Technology 56.27%
Utilities 0.00
As of June 26, 2017

EWT Stock Market Capitalization

Giant 49.51%
Large 40.17%
Medium 10.32%
Small 0.00
Micro 0.00
As of June 26, 2017

EWT Stock Style Exposure

Large Cap Value 37.84%
Large Cap Blend 45.22%
Large Cap Growth 6.62%
Mid Cap Value 8.13%
Mid Cap Blend 1.61%
Mid Cap Growth 0.57%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 26, 2017
View More Holdings

EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 22.25% -- --
HNHAF Hon Hai Precision Industry Co Ltd 10.62% -- --
3008 Largan Precision Co Ltd 2.76% -- --
2882 Cathay Financial Holding Co Ltd 2.39% -- --
2412 Chunghwa Telecom Co Ltd 2.39% -- --
MDTKF MediaTek Inc 2.34% -- --
1301 Formosa Plastics Corp 2.30% -- --
1303 Nan Ya Plastics Corp 2.12% -- --
2891 CTBC Financial Holding Co Ltd 2.00% -- --
2308 Delta Electronics Inc 1.93% -- --
As of June 26, 2017
Advertisement

EWT Ratings

Fiduciary Score Upgrade

EWT One Page Reports

EWT Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Taiwan 25/50 NR USD
100.0%

EWT Manager Info

Name Tenure
Alan Mason 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EWT Net Fund Flows

1M 58.41M
3M 303.82M
6M 324.23M
YTD 303.82M
1Y 550.21M
3Y 346.47M
5Y 592.22M
10Y 1.153B
As of May 31, 2017

EWT Risk Info

Beta (5Y) 0.7941
Max Drawdown (All) 67.61%
Historical Sharpe (10Y) 0.3137
Historical Sortino (All) 0.2886
30-Day Rolling Volatility 12.52%
Daily Value at Risk (VaR) 1% (All) 5.47%
Monthly Value at Risk (VaR) 1% (All) 19.53%

EWT Fundamentals

Dividend Yield TTM (6-27-17) 1.95%
SEC Yield (12-31-15) 3.74%
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 0.9825
Weighted Average Price to Book Ratio 1.729
Weighted Median ROE 15.89%
Weighted Median ROA 9.08%
Forecasted Dividend Yield 4.36%
Forecasted PE Ratio 13.36
Forecasted Price to Sales Ratio 1.012
Forecasted Price to Book Ratio 1.707
Number of Holdings 92
As of June 26, 2017

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth 5.84%
Forecasted Cash Flow Growth 4.13%
Forecasted Earnings Growth 4.26%
Forecasted Revenue Growth -1.17%
As of June 26, 2017

EWT Comparables

Edit

EWT Attributes

Key Dates
Inception Date 6/20/2000
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EWT Excel Add-In Codes

  • Name: =YCI("EWT","name")
  • Broad Asset Class: =YCI("EWT", "broad_asset_class")
  • Broad Category: =YCI("EWT", "broad_category_group")
  • Prospectus Objective: =YCI("EWT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.