iShares MSCI Taiwan Capped ETF (EWT)

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37.40 -0.39  -1.03% NYSE Arca Apr 19, 20:00 Delayed 2m USD
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EWT Price Chart

EWT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.79% -2.69% -5.52% 11
3M -1.20% -1.21% -6.11% 8
6M 3.02% 2.72% 2.08% 50
YTD 4.36% 3.89% 0.10% 9
1Y 18.32% 17.29% 27.81% 83
3Y 9.17% 8.92% 4.32% 22
5Y 10.12% 10.09% 10.79% 53
10Y 4.04% 4.12% 5.18% 72
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.22% 0.02%
Stock 99.80% 99.80% 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 April 18, 2018

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 April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.68%
Communication Services 4.98%
Consumer Cyclical 3.40%
Consumer Defensive 3.34%
Energy 0.97%
Financial Services 17.89%
Healthcare 0.37%
Industrials 4.13%
Real Estate 0.56%
Technology 54.67%
Utilities 0.00%
As of April 18, 2018

EWT Stock Market Capitalization

Giant 47.55%
Large 40.05%
Medium 12.40%
Small 0.00%
Micro 0.00%
As of April 18, 2018

EWT Stock Style Exposure

Large Cap Value 40.05%
Large Cap Blend 41.39%
Large Cap Growth 6.17%
Mid Cap Value 11.00%
Mid Cap Blend 0.49%
Mid Cap Growth 0.91%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 18, 2018
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EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 21.96% -- --
2317 Hon Hai Precision Industry Co Ltd 7.37% -- --
2454 MediaTek Inc 3.17% -- --
1301 Formosa Plastics Corp 2.49% -- --
2412 Chunghwa Telecom Co Ltd 2.49% -- --
2882 Cathay Financial Holding Co Ltd 2.40% -- --
1303 Nan Ya Plastics Corp 2.25% -- --
2891 CTBC Financial Holding Co Ltd 2.16% -- --
1216 Uni-President Enterprises Corp 2.00% -- --
3008 Largan Precision Co Ltd 1.97% -- --
As of April 18, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWT Net Fund Flows

1M 11.55M
3M 124.41M
6M 175.80M
YTD 124.41M
1Y 316.27M
3Y -307.16M
5Y 570.37M
10Y 298.69M
As of March 31, 2018

EWT Risk Info

Beta (5Y) 0.8217
Max Drawdown (All) 65.03%
Historical Sharpe (10Y) 0.3312
Historical Sortino (All) 0.3224
30-Day Rolling Volatility 19.79%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 19.44%

EWT Fundamentals

Dividend Yield TTM (4-19-18) 2.73%
SEC Yield (12-31-15) 3.74%
Weighted Average PE Ratio 14.35
Weighted Average Price to Sales Ratio 1.091
Weighted Average Price to Book Ratio 1.821
Weighted Median ROE 17.03%
Weighted Median ROA 9.27%
Forecasted Dividend Yield 4.16%
Forecasted PE Ratio 13.93
Forecasted Price to Sales Ratio 1.074
Forecasted Price to Book Ratio 1.742
Number of Holdings 97
As of April 18, 2018

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 15.98%
Forecasted Book Value Growth 6.17%
Forecasted Cash Flow Growth -5.96%
Forecasted Earnings Growth 8.09%
Forecasted Revenue Growth 2.04%
As of April 18, 2018

EWT Comparables

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EWT Attributes

Key Dates
Inception Date 6/20/2000
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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.

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