iShares MSCI Taiwan (EWT)

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15.64 -0.14  -0.89% NYSE Arca Sep 29, 16:59 Delayed 2m USD
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EWT Price Chart

EWT Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 2.826B
30-Day Average Daily Volume Upgrade
Net Asset Value 15.55
Discount or Premium to NAV -0.76%
Turnover Ratio 14.00

EWT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.75% 1.87% 43 2.37% 46
3M 15.27% 14.07% 43 13.88% 51
6M 15.77% 12.01% 33 11.47% 41
1Y 27.69% 15.16% 24 16.14% 17
3Y 20.49% 3.83% 18 3.96% 13
5Y 48.66% 7.47% 56 7.82% 56
As of Sept. 28, 2016

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 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 Sept. 27, 2016

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 Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 8.99%
Communication Services 5.23%
Consumer Cyclical 4.61%
Consumer Defensive 3.11%
Energy 0.69%
Financial Services 16.09%
Healthcare 0.48%
Industrials 2.07%
Real Estate 0.45%
Technology 58.28%
Utilities 0.00
As of Sept. 27, 2016

EWT Stock Market Capitalization

Giant 57.09%
Large 34.51%
Medium 8.41%
Small 0.00
Micro 0.00
As of Sept. 27, 2016

EWT Stock Style Exposure

Large Cap Value 32.51%
Large Cap Blend 54.73%
Large Cap Growth 4.35%
Mid Cap Value 7.75%
Mid Cap Blend 0.41%
Mid Cap Growth 0.25%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 27, 2016
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EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 25.17% -- --
HNHAF Hon Hai Precision Industry Co Ltd 8.10% -- --
2412 Chunghwa Telecom Co Ltd 2.99% -- --
MDTKF MediaTek Inc 2.49% -- --
3008 Largan Precision Co Ltd 2.31% -- --
2308 Delta Electronics Inc 2.22% -- --
1301 Formosa Plastics Corp 2.17% -- --
2882 Cathay Financial Holding Co Ltd 2.11% -- --
1216 Uni-President Enterprises Corp 2.02% -- --
2881 Fubon Financial Holdings Co Ltd 2.01% -- --
As of Sept. 27, 2016
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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 NR USD
100.0%

EWT Manager Info

Name Tenure
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EWT Net Fund Flows

1M 9.18M
3M 106.59M
6M 63.11M
YTD -428.79M
1Y -835.31M
3Y -21.42M
5Y -149.42M
10Y 788.81M
As of Aug. 31, 2016

EWT Risk Info

Beta 1.022
Max Drawdown (All) 67.61%
Historical Sharpe (10Y) 0.318
Historical Sortino (All) 0.2432
30-Day Rolling Volatility 23.24%
Daily Value at Risk (VaR) 1% (All) 5.60%
Monthly Value at Risk (VaR) 1% (All) 19.46%

EWT Fundamentals

Dividend Yield TTM (9-29-16) 2.55%
Weighted Average PE Ratio 14.99
Weighted Average Price to Sales Ratio 1.008
Weighted Average Price to Book Ratio 1.747
Weighted Median ROE 16.35%
Weighted Median ROA 8.34%
Forecasted Dividend Yield 4.88%
Forecasted PE Ratio 13.87
Forecasted Price to Sales Ratio 0.9345
Forecasted Price to Book Ratio 1.610
Number of Holdings 93
As of Sept. 27, 2016

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth 8.01%
Forecasted Cash Flow Growth 13.57%
Forecasted Earnings Growth 9.14%
Forecasted Revenue Growth 0.29%
As of Sept. 27, 2016

EWT Comparables

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EWT Attributes

Key Dates
Inception Date 6/20/2000
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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