Market Tracker

10/24 6:05pm ET

iShares MSCI Taiwan ETF (EWT)

15.22
Data as of Oct 24
 -0.11 / -0.72%
Today’s Change
13.26
Today|||52-Week Range
16.59
+5.55%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Taiwanese equities. The fund seeks to track the investment results of the MSCI Taiwan Index (the "underlying index"), which consists of stocks traded primarily on the Taiwan Stock Exchange. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

No recent news for iShares MSCI Taiwan ETF.

Performance

1 month-3.64% 3 years+8.33%
3 months-7.72% 5 years+6.60%
1 year+5.67% Since inception+0.35%
Data through 10/25/2014

Quote Details

Previous close$15.33
Open day’s range15.12 – 15.24
Net asset value (NAV)15.07 (10/24/2014)
Daily volume5,806,073
Average volume (3 months)7,934,575
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. China region ETFs

 EWTCategory
Performance 5-yr return+6.60%+4.98%
Expense Gross exp ratio0.61%0.69%
Risk 5 year sharpe ratio0.450.34
Net assets$3.1B$493.8M
Average market cap$14.3B$28.7B
Average P/E14.510.4
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
YAO Guggenheim China All-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 40.81%
Consumer goods 27.68%
Financial service 14.98%
Industrial materials 7.10%
Telecommunication 4.18%
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd20.41%
-- Hon Hai Precision Ind Co Ltd8.29%
-- MediaTek Inc4.40%
-- Cathay Financial Holding Co Ltd2.78%
-- Delta Electronics Inc2.42%
-- Chunghwa Telecom Co Ltd2.36%
-- Nan Ya Plastics Corp2.21%
-- Fubon Financial Holdings Co Ltd2.15%
-- China Steel Corp2.13%
-- Formosa Plastics Corp2.07%