ISHARES INC MSCI TAIWAN ETFISHARES INC MSCI TAIWAN ETFISHARES INC MSCI TAIWAN ETF

ISHARES INC MSCI TAIWAN ETF

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Key stats


Assets under management (AUM)
‪109.44 B‬MXN
Fund flows (1Y)
‪17.54 B‬MXN
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪2.08 B‬
Expense ratio
0.59%

About ISHARES INC MSCI TAIWAN ETF


Issuer
BlackRock, Inc.
Brand
iShares
Inception date
Jun 20, 2000
Structure
Open-Ended Fund
Index tracked
MSCI Taiwan 25-50 Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
Taiwan
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 February 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.63%
Electronic Technology61.36%
Finance17.73%
Transportation3.15%
Communications2.66%
Producer Manufacturing2.64%
Non-Energy Minerals1.91%
Process Industries1.76%
Technology Services1.72%
Retail Trade1.67%
Distribution Services1.66%
Consumer Non-Durables1.38%
Consumer Durables1.29%
Health Technology0.71%
Bonds, Cash & Other0.37%
Cash0.37%
Miscellaneous0.00%
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