Market Tracker

06/27 10:04am ET

iShares MSCI Taiwan Capped ETF (EWT)

36.10
BATS BZX Real-Time Price
As of 10:04am ET
 -0.215 / -0.59%
Today’s Change
26.38
Today|||52-Week Range
36.59
+22.90%
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.

Taiwan ETF (EWT) Hits a New 52-Week High
9:28am / Zacks.com - Paid Partner Content
Asia Business Optimism at 3-Year High: ETFs in Focus
Jun 26 / Zacks.com - Paid Partner Content

Performance

1 month+3.23% 3 years+7.29%
3 months+6.12% 5 years+10.64%
1 year+30.78% Since inception+1.71%
Data through 06/24/2017

Quote Details

Previous close$36.31
Open day’s range36.05 – 36.13
Net asset value (NAV)35.52 (06/23/2017)
Daily volume45,686
Average volume (3 months)4,063,320
Data as of 10:04am ET, 06/27/2017

Peer Comparisonvs. China region ETFs

 EWTCategory
Performance 5-yr return+10.64%+5.60%
Expense Gross exp ratio0.64%1.74%
Risk 5 year sharpe ratio0.770.56
Net assets$3.5B$153.2M
Average market cap$19.3B$42.1B
Average P/E14.213.9
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China 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
-- 23.36%
-- 9.62%
-- 2.72%
-- 2.48%
-- 2.36%
-- 2.33%
-- 2.14%
-- 2.11%
-- 2.05%
-- 1.99%