iShares MSCI Taiwan Capped ETF (EWT)

36.76
Delayed Data
As of Jun 15
 -0.24 / -0.65%
Today’s Change
34.13
Today|||52-Week Range
39.35
+1.52%
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+0.38% 3 years+8.95%
3 months-3.15% 5 years+9.49%
1 year+10.92% Since inception+2.05%
Data through 06/16/2018

Quote Details

Previous close$37.00
Open day’s range36.64 – 36.83
Net asset value (NAV)37.26 (06/15/2018)
Daily volume5,603,128
Average volume (3 months)5,406,132
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. China region ETFs

 EWTCategory
Performance 5-yr return+9.49%+10.27%
Expense Gross exp ratio0.62%1.69%
Risk 5 year sharpe ratio0.670.58
Net assets$3.9B$238.4M
Average market cap$19.4B$34.0B
Average P/E13.912.3
Dividend / Share--0.19%

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
-- 22.29%
-- 7.57%
-- 2.60%
-- 2.54%
-- 2.44%
-- 2.31%
-- 2.29%
-- 2.29%
-- 2.20%
-- 2.12%