Market Tracker

01/28 6:05pm ET

iShares MSCI Taiwan ETF (EWT)

15.71
Data as of Jan 28
 -0.12 / -0.76%
Today’s Change
13.26
Today|||52-Week Range
16.59
+3.97%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Taiwan Index. The underlying index consists of stocks traded primarily on the Taiwan Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include financials, information technology and materials companies. 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. It is non-diversified.

Performance

1 month+5.60% 3 years+11.36%
3 months+6.72% 5 years+8.18%
1 year+17.50% Since inception+0.83%
Data through 01/28/2015

Quote Details

Previous close$15.83
Open day’s range15.68 – 15.89
Net asset value (NAV)15.85 (01/27/2015)
Daily volume8,436,969
Average volume (3 months)6,651,287
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. China region ETFs

 EWTCategory
Performance 5-yr return+8.18%+3.31%
Expense Gross exp ratio0.62%0.69%
Risk 5 year sharpe ratio0.390.26
Net assets$3.3B$491.8M
Average market cap$15.0B$28.8B
Average P/E14.411.5
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
MCHI iShares MSCI 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
-- Taiwan Semiconductor Manufacturing Co Ltd22.83%
-- Hon Hai Precision Ind Co Ltd7.21%
-- MediaTek Inc4.32%
-- Cathay Financial Holding Co Ltd2.49%
-- Chunghwa Telecom Co Ltd2.34%
-- Delta Electronics Inc2.31%
-- Fubon Financial Holdings Co Ltd2.21%
-- Nan Ya Plastics Corp2.04%
-- China Steel Corp2.02%
-- Formosa Plastics Corp1.95%