EWT

iShares MSCI Taiwan Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.75 1.75 11.75 9.20 22.08 23.85 38.14 59.57 24.65
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). 13.10 2.59 13.10 8.34 22.72 24.26 38.56 60.14 24.55
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. 11.90 1.76 11.90 9.51 23.19 26.72 42.41 68.84 41.06
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.75 1.75 11.75 8.59 21.39 21.69 34.73 51.82 18.09
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.65 0.99 6.65 5.60 12.93 17.82 28.66 45.02 19.18

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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Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $3,591,190,899
Inception Date 20-Jun-2000
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1CXBISD
Shares Outstanding as of 23-Jun-2017 101,100,000
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 22-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Taiwan 114,724,882.00 $822,022,161.91 22.88 7.17 Taiwan Stock Exchange USD TWD 30.43 -
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Taiwan 98,067,003.00 $362,614,226.38 10.09 3.70 Taiwan Stock Exchange USD TWD 30.43 -
3008 LARGAN PRECISION LTD Information Technology Taiwan 611,794.00 $98,329,421.86 2.74 160.72 Taiwan Stock Exchange USD TWD 30.43 -
2412 CHUNGHWA TELECOM CO. LTD. Telecommunication Services Taiwan 24,264,648.00 $86,531,283.75 2.41 3.57 Taiwan Stock Exchange USD TWD 30.43 -
2454 MEDIATEK INC. Information Technology Taiwan 9,630,175.00 $85,777,400.99 2.39 8.91 Taiwan Stock Exchange USD TWD 30.43 -
2882 CATHAY FINANCIAL HOLDING LTD Financials Taiwan 52,572,483.00 $85,187,293.74 2.37 1.62 Taiwan Stock Exchange USD TWD 30.43 -
1301 FORMOSA PLASTICS CORP. Materials Taiwan 27,297,518.00 $81,645,822.12 2.27 2.99 Taiwan Stock Exchange USD TWD 30.43 -
1303 NAN YA PLASTICS CORP. Materials Taiwan 31,341,938.00 $74,684,979.62 2.08 2.38 Taiwan Stock Exchange USD TWD 30.43 -
2891 CTBC FINANCIAL HOLDING CO LTD Financials Taiwan 112,221,325.00 $71,924,924.82 2.00 0.64 Taiwan Stock Exchange USD TWD 30.43 -
2308 DELTA ELECTRONICS INC. Information Technology Taiwan 12,578,180.00 $70,074,001.97 1.95 5.57 Taiwan Stock Exchange USD TWD 30.43 -
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 22-Jun-2017

% of Market Value

Type Fund
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 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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