EWT

iShares MSCI Taiwan Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
20.08 2.64 11.31 11.79 21.27 19.28 43.79 59.60 14.14
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 22.75 4.39 11.66 13.28 22.99 20.87 51.34 60.86 14.97
Benchmark (%) On 12/01/2016 EWT began to track the MSCI Taiwan 25/50 Index. Historical index data prior 12/01/2016 is for the MSCI Taiwan Index; index data on and after 12/01/2016 is for the MSCI Taiwan 25/50 Index. 21.18 2.86 11.71 12.50 22.67 22.06 48.32 68.54 28.81
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 20.08 2.64 11.31 11.79 20.44 17.31 40.16 52.37 8.75
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 11.36 1.49 6.40 6.67 12.58 14.35 33.23 45.75 11.62

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 05-Dec-2016 $2,776,854,294
Inception Date 20-Jun-2000
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1CXBISD
Shares Outstanding as of 05-Dec-2016 91,500,000
CUSIP 46434G772
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 05-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Taiwan 109,248,882 $611,407,084 22.02 5.60 Taiwan Stock Exchange USD TWD 31.98 -
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Taiwan 93,330,003 $237,231,448 8.54 2.54 Taiwan Stock Exchange USD TWD 31.98 -
2412 CHUNGHWA TELECOM CO. LTD. Telecommunication Services Taiwan 22,875,648 $75,812,306 2.73 3.31 Taiwan Stock Exchange USD TWD 31.98 -
2882 CATHAY FINANCIAL HOLDING LTD Financials Taiwan 49,410,483 $74,615,089 2.69 1.51 Taiwan Stock Exchange USD TWD 31.98 -
1301 FORMOSA PLASTICS CORP. Materials Taiwan 24,705,518 $69,749,669 2.51 2.82 Taiwan Stock Exchange USD TWD 31.98 -
3008 LARGAN PRECISION LTD Information Technology Taiwan 606,794 $67,917,977 2.45 111.93 Taiwan Stock Exchange USD TWD 31.98 -
2881 FUBON FINANCIAL HOLDING CO LTD Financials Taiwan 40,260,515 $64,196,291 2.31 1.59 Taiwan Stock Exchange USD TWD 31.98 -
2454 MEDIATEK INC. Information Technology Taiwan 9,096,175 $63,561,885 2.29 6.99 Taiwan Stock Exchange USD TWD 31.98 -
1303 NAN YA PLASTICS CORP. Materials Taiwan 28,365,938 $60,395,516 2.17 2.13 Taiwan Stock Exchange USD TWD 31.98 -
1326 FORMOSA CHEMICALS & FIBRE CORP. Materials Taiwan 19,215,610 $58,756,168 2.12 3.06 Taiwan Stock Exchange USD TWD 31.98 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 05-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 05-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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