Market Tracker

08/17 3:29pm ET

iShares MSCI Taiwan Capped ETF (EWT)

36.13
BATS BZX Real-Time Price
As of 3:28pm ET
 -0.30 / -0.82%
Today’s Change
28.92
Today|||52-Week Range
37.49
+23.02%
Year-to-Date

Investment Objective

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 large- and mid-cap segments of the Taiwanese market. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Performance

1 month-0.60% 3 years+6.88%
3 months+4.86% 5 years+9.82%
1 year+19.93% Since inception+1.82%
Data through 08/17/2017

Quote Details

Previous close$36.43
Open day’s range36.13 – 36.50
Net asset value (NAV)36.25 (08/16/2017)
Daily volume185,906
Average volume (3 months)3,646,532
Data as of 3:28pm ET, 08/17/2017

Peer Comparisonvs. China region ETFs

 EWTCategory
Performance 5-yr return+9.82%+8.74%
Expense Gross exp ratio0.64%1.74%
Risk 5 year sharpe ratio0.860.64
Net assets$3.7B$170.7M
Average market cap$19.8B$46.1B
Average P/E14.714.6
Dividend / Share--0.15%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR┬« S&P China ETF
EWH iShares MSCI Hong Kong 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
-- 22.46%
-- 10.42%
-- 3.20%
-- 2.34%
-- 2.32%
-- 2.24%
-- 2.24%
-- 2.15%
-- 1.99%
-- 1.84%