iShares MSCI Taiwan Capped ETF (EWT)

36.07
Delayed Data
As of Apr 26
 +0.15 / +0.42%
Today’s Change
33.56
Today|||52-Week Range
39.35
-0.39%
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 the 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-5.30% 3 years+5.26%
3 months-7.85% 5 years+8.15%
1 year+9.25% Since inception+1.85%
Data through 04/27/2018

Quote Details

Previous close$35.92
Open day’s range35.89 – 36.10
Net asset value (NAV)35.90 (04/26/2018)
Daily volume5,342,543
Average volume (3 months)5,272,837
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. China region ETFs

 EWTCategory
Performance 5-yr return+8.15%+10.27%
Expense Gross exp ratio0.62%1.70%
Risk 5 year sharpe ratio0.800.60
Net assets$4.0B$237.1M
Average market cap$19.8B$33.8B
Average P/E14.512.6
Dividend / Share--0.19%

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
-- 22.56%
-- 7.83%
-- 2.91%
-- 2.43%
-- 2.43%
-- 2.39%
-- 2.22%
-- 2.10%
-- 1.98%
-- 1.92%