Market Tracker

11/21 6:05pm ET

iShares MSCI Taiwan ETF (EWT)

Data as of Nov 21
 +0.25 / +1.60%
Today’s Change
Today|||52-Week Range

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.


1 month+3.31% 3 years+9.30%
3 months-2.44% 5 years+7.11%
1 year+14.26% Since inception+0.60%
Data through 11/15/2014

Quote Details

Previous close$15.67
Open day’s range15.81 – 15.94
Net asset value (NAV)15.61 (11/14/2014)
Daily volume9,436,190
Average volume (3 months)7,477,354
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+7.11%+4.98%
Expense Gross exp ratio0.61%0.69%
Risk 5 year sharpe ratio0.520.35
Net assets$3.2B$453.5M
Average market cap$15.1B$29.0B
Average P/E14.710.9
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China ETF


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 Ltd21.62%
-- Hon Hai Precision Ind Co Ltd8.07%
-- MediaTek Inc4.12%
-- Cathay Financial Holding Co Ltd2.73%
-- Chunghwa Telecom Co Ltd2.32%
-- Fubon Financial Holdings Co Ltd2.31%
-- Delta Electronics Inc2.23%
-- China Steel Corp2.09%
-- Nan Ya Plastics Corp2.03%
-- CTBC Financial Holding Co Ltd1.98%