Market Tracker

05/04 5:16pm ET

iShares MSCI Taiwan ETF (EWT)

12.65
Delayed Data
As of 3:59pm ET
 -0.18 / -1.40%
Today’s Change
11.21
Today|||52-Week Range
16.64
-0.94%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Taiwan 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 underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, information technology and materials companies. The fund is non-diversified.

Performance

1 month-4.75% 3 years-0.04%
3 months+6.45% 5 years-1.22%
1 year-18.58% Since inception-0.28%
Data through 05/04/2016

Quote Details

Previous close$12.83
Open day’s range12.64 – 12.77
Net asset value (NAV)13.03 (05/03/2016)
Daily volume9,082,218
Average volume (3 months)9,352,395
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. China region ETFs

 EWTCategory
Performance 5-yr return-1.22%-1.32%
Expense Gross exp ratio0.62%0.69%
Risk 5 year sharpe ratio0.010.07
Net assets$2.4B$377.1M
Average market cap$15.6B$21.4B
Average P/E12.211.0
Dividend / Share--0.39%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
CXSE WisdomTree China ex-State-Owned Enterpri...

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
-- 25.27%
-- 8.34%
-- 3.14%
-- 2.51%
-- 2.49%
-- 2.28%
-- 2.26%
-- 2.14%
-- 2.08%
-- 1.94%