iShares MSCI Taiwan (EWT)

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12.11 -0.15  -1.22% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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EWT Price Chart

EWT Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (2-9-16) 2.130B
30-Day Average Volume (2-9-16) 12.52M
Net Asset Value (2-8-16) 12.34
Discount or Premium to NAV (2-9-16) -1.86%
Turnover Ratio (8-31-15) 14.00%

EWT Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of Feb. 8, 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 Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWT Stock Sector Exposure

Basic Materials 9.22%
Communication Services 5.23%
Consumer Cyclical 4.78%
Consumer Defensive 3.15%
Energy 0.69%
Financial Services 15.88%
Healthcare 0.49%
Industrials 2.30%
Real Estate 0.47%
Technology 57.79%
Utilities 0.00%
As of Feb. 8, 2016

EWT Stock Market Capitalization

Giant 50.66%
Large 41.20%
Medium 7.91%
Small 0.00%
Micro 0.00%
As of Feb. 8, 2016
View More Holdings

EWT Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 27.10% -- --
HNHAF Hon Hai Precision Ind Co Ltd 8.32% -- --
2412 Chunghwa Telecom Co Ltd 2.95% -- --
1301 Formosa Plastics Corp 2.38% -- --
MDTKF MediaTek Inc 2.26% -- --
2882 Cathay Financial Holding Co Ltd 2.22% -- --
1303 Nan Ya Plastics Corp 2.14% -- --
1216 Uni-President Enterprises Corp 2.00% -- --
2308 Delta Electronics Inc 1.93% -- --
2881 Fubon Financial Holdings Co Ltd 1.89% -- --
As of Feb. 8, 2016
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EWT Basic Info

Style
Equity Style Large Cap/Blend
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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWT Risk Info

Beta 1.024
Max Drawdown (All) 67.61%
Historical Sharpe (10y) 0.1242
Historical Sortino (All) 0.0659
30-Day Rolling Volatility 29.01%
Daily Value at Risk (VaR) 1% (All) 5.60%
Monthly Value at Risk (VaR) 1% (All) 19.60%

EWT Fundamentals

Dividend Yield TTM (2-9-16) 3.29%
Weighted Average PE Ratio 11.63
Weighted Average Price to Sales Ratio 0.8795
Weighted Average Price to Book Ratio 1.576
Weighted Median ROE 18.55%
Weighted Median ROA 10.26%
Forecasted Dividend Yield 4.18%
Forecasted PE Ratio 11.82
Forecasted Price to Sales Ratio 0.8525
Forecasted Price to Book Ratio 1.453
Number of Holdings 93
As of Feb. 8, 2016

EWT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 8.46%
Forecasted Cash Flow Growth 14.63%
Forecasted Earnings Growth 14.62%
Forecasted Revenue Growth 0.69%
As of Feb. 8, 2016

EWT Performance

  Returns Total Returns
1M 3.33% 3.33%
3M -12.75% -10.06%
6M -14.42% -11.77%
1Y -21.47% -19.04%
3Y -10.43% -4.08%
5Y -22.47% -11.74%
As of Feb. 8, 2016

EWT Net Flows

1M -423.36M
3M -696.46M
6M -982.96M
YTD -423.36M
1Y -499.16M
3Y -114.90M
5Y -526.89M
As of Jan. 31, 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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