ISHARES MSCI TAIWAN ETFISHARES MSCI TAIWAN ETFISHARES MSCI TAIWAN ETF

ISHARES MSCI TAIWAN ETF

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Key stats


Assets under management (AUM)
‪109.07 B‬MXN
Fund flows (1Y)
‪20.79 B‬MXN
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
−0.4%

About ISHARES MSCI TAIWAN ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
Jun 20, 2000
Index tracked
MSCI Taiwan 25-50 Index
Management style
Passive
EWT tracks an index that includes large- and midcap stocks, covering 85% of broad Taiwanese companies by market cap. EWT changed its name from iShares MSCI Taiwan ETF to iShares MSCI Taiwan Capped ETF on Dec. 1, 2016. It changed its underlying index from MSCI Taiwan Index to MSCI Taiwan 25/50 Index. The new index has explicit diversification requirements which may impact the weights of EWT`s top holdings. The capping methodology aims to limit the weight of any single issuer to a maximum of 25% of the Underlying Index. Additionally, individual issuers that constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Mutual fund
Stocks88.37%
Electronic Technology54.36%
Finance15.38%
Transportation3.00%
Communications2.37%
Producer Manufacturing2.32%
Technology Services1.75%
Non-Energy Minerals1.70%
Process Industries1.65%
Retail Trade1.54%
Distribution Services1.47%
Consumer Non-Durables1.23%
Consumer Durables1.09%
Health Technology0.52%
Bonds, Cash & Other11.63%
Mutual fund10.06%
Miscellaneous1.35%
Cash0.22%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows