iShares MSCI Taiwan Capped ETF (EWT)

41.12 +0.28  +0.69% NYSE Arca Jan 22, 11:26 Delayed 2m USD
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Key Stats

Net Asset Value 41.46
Discount or Premium to NAV -1.50%
Turnover Ratio 7.00%
1 Year Fund Level Flows -388.75M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.44% 1.84% 6.30% 99
3M 9.33% 11.86% 13.15% 49
6M 17.13% 18.50% 12.49% 18
YTD -0.71% 1.10% 4.93% 94
1Y 29.52% 32.71% 26.62% 28
3Y 13.19% 13.84% 12.30% 42
5Y 8.70% 9.22% 6.83% 28
10Y 7.57% 7.57% 5.20% 27
15Y 6.92% 7.04% 9.25% 92
20Y -- -- 7.95% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 Jan. 17, 2020

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 Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.87%
Communication Services 3.64%
Consumer Cyclical 4.94%
Consumer Defensive 3.07%
Energy 0.69%
Financial Services 19.47%
Healthcare 0.00%
Industrials 6.58%
Real Estate 0.30%
Technology 52.44%
Utilities 0.00%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 40.07%
Large 46.94%
Medium 13.00%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 32.49%
Large Cap Blend 47.53%
Large Cap Growth 6.98%
Mid Cap Value 8.50%
Mid Cap Blend 2.57%
Mid Cap Growth 1.93%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 23.23% -- --
2317 Hon Hai Precision Industry Co Ltd 5.80% -- --
2454 MediaTek Inc 3.15% -- --
3008 Largan Precision Co Ltd 2.41% -- --
1301 Formosa Plastics Corp 2.15% -- --
2891 CTBC Financial Holding Co Ltd 2.06% -- --
2412 Chunghwa Telecom Co Ltd 2.03% -- --
1303 Nan Ya Plastics Corp 1.82% -- --
2882 Cathay Financial Holding Co Ltd 1.81% -- --
1216 Uni-President Enterprises Corp 1.77% -- --
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Taiwan 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Taiwanese market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 302.67M
3M 529.14M
6M 264.35M
YTD -388.75M
1Y -388.75M
3Y 50.17M
5Y -140.37M
10Y -778.08M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8859
Max Drawdown (All) 65.03%
Historical Sharpe Ratio (10Y) 0.4813
Historical Sortino (All) 0.2291
30-Day Rolling Volatility 14.30%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 19.21%

Fundamentals

Dividend Yield TTM (1-22-20) 2.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.14
Weighted Average Price to Sales Ratio 0.9705
Weighted Average Price to Book Ratio 1.771
Weighted Median ROE 14.70%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 4.77%
Forecasted PE Ratio 15.14
Forecasted Price to Sales Ratio 0.8848
Forecasted Price to Book Ratio 1.735
Number of Holdings 96
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.63%
Forecasted Book Value Growth 6.52%
Forecasted Cash Flow Growth 3.43%
Forecasted Earnings Growth 3.12%
Forecasted Revenue Growth 6.54%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/20/2000
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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