| 16.00 Delayed Data As of Feb 27 |  -0.02 / -0.12%Today’s Change | 13.73 Today|||52-Week Range 16.59 | +5.89% Year-to-Date |
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.
| 1 month | +1.02% | 3 years | +8.09% | |
| 3 months | +3.05% | 5 years | +8.82% | |
| 1 year | +16.25% | Since inception | +0.86% |
| Previous close | $16.02 |
| Open day’s range | 15.97 – 16.08 |
| Net asset value (NAV) | 15.92 (02/26/2015) |
| Daily volume | 9,730,872 |
| Average volume (3 months) | 7,575,871 |
| EWT | Category | |
|---|---|---|
| Performance 5-yr return | +8.82% | +3.31% |
| Expense Gross exp ratio | 0.62% | 0.69% |
| Risk 5 year sharpe ratio | 0.48 | 0.32 |
| Net assets | $3.5B | $506.9M |
| Average market cap | $15.0B | $31.9B |
| Average P/E | 14.4 | 11.8 |
| Dividend / Share | -- | 0.37% |
| Hardware | 40.81% |
| Consumer goods | 27.68% |
| Financial service | 14.98% |
| Industrial materials | 7.10% |
| Telecommunication | 4.18% |
| -- | 22.67% |
| -- | 7.06% |
| -- | 4.48% |
| -- | 2.44% |
| -- | 2.36% |
| -- | 2.35% |
| -- | 2.18% |
| -- | 2.05% |
| -- | 2.04% |
| -- | 1.96% |
