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.
Latest EWT News
| Old Mission Capital Llc Buys iShares MSCI EAFE, Unilever NV, iShares MSCI Taiwan Capp... Aug 15 / GuruFocus News - Paid Partner Content |
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 range | 36.13 – 36.50 |
| Net asset value (NAV) | 36.25 (08/16/2017) |
| Daily volume | 185,906 |
| Average volume (3 months) | 3,646,532 |
Data as of 3:28pm ET, 08/17/2017
Peer Comparisonvs. China region ETFs
| EWT | Category | |
|---|---|---|
| Performance 5-yr return | +9.82% | +8.74% |
| Expense Gross exp ratio | 0.64% | 1.74% |
| Risk 5 year sharpe ratio | 0.86 | 0.64 |
| Net assets | $3.7B | $170.7M |
| Average market cap | $19.8B | $46.1B |
| Average P/E | 14.7 | 14.6 |
| 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 SectorsPortfolio weighting
| Hardware | 40.81% |
| Consumer goods | 27.68% |
| Financial service | 14.98% |
| Industrial materials | 7.10% |
| Telecommunication | 4.18% |
Top 10 HoldingsPortfolio weighting
| -- | 22.46% |
| -- | 10.42% |
| -- | 3.20% |
| -- | 2.34% |
| -- | 2.32% |
| -- | 2.24% |
| -- | 2.24% |
| -- | 2.15% |
| -- | 1.99% |
| -- | 1.84% |