Market Tracker

04/25 5:16pm ET

iShares MSCI Taiwan Capped ETF (EWT)

33.74
Delayed Data
As of 4:09pm ET
 +0.37 / +1.11%
Today’s Change
24.70
Today|||52-Week Range
33.92
+14.88%
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.

Performance

1 month-0.69% 3 years+6.47%
3 months+6.42% 5 years+7.75%
1 year+25.92% Since inception+1.31%
Data through 04/25/2017

Quote Details

Previous close$33.37
Open day’s range33.72 – 33.85
Net asset value (NAV)33.14 (04/24/2017)
Daily volume3,461,544
Average volume (3 months)4,063,934
Data as of 4:09pm ET, 04/25/2017

Peer Comparisonvs. China region ETFs

 EWTCategory
Performance 5-yr return+7.75%+5.60%
Expense Gross exp ratio0.64%1.77%
Risk 5 year sharpe ratio0.550.39
Net assets$3.2B$145.3M
Average market cap$17.7B$37.1B
Average P/E14.813.3
Dividend / Share--0.16%

Competitors

EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
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
-- 22.43%
-- 8.77%
-- 2.86%
-- 2.52%
-- 2.46%
-- 2.43%
-- 2.21%
-- 2.11%
-- 2.07%
-- 2.04%