EWTiShares MSCI Taiwan ETF

Grow my money25y track recordRanked #346 of 2,960 in this goal

Seeks to track the investment results of an index composed of Taiwanese equities.

By iShares · Launched 2000

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$10.8B

#259 of 5,562 · large

Return (1Y)Goal

+106.7%

Track Record

25 years

#96 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,857+98.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Taiwan 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.8% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co., Ltd.

22.0%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

9.4%

HON HAI PRECISION INDUSTRY CO., LTD.

5.4%

MediaTek Inc.

4.2%

DELTA ELECTRONICS, INC.

3.8%

Fubon Financial Holding Co., Ltd.

1.9%

ASE Technology Holding Co., Ltd.

1.8%

QUANTA COMPUTER INC.

1.8%

Wiwynn Corporation

1.8%

CTBC Financial Holding Co., Ltd.

1.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

76.9%

Financial Services

11.9%

Industrials

3.1%

Basic Materials

2.9%

Communication

1.7%

Consumer Cyclical

1.6%

Consumer Defensive

1.0%

Healthcare

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.3%High

Year-on-year price swings

Max drawdown

-38.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.35Strong risk-adjusted returns

Sortino (3Y)

2.02Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of Taiwanese equities.
Strategy: Tracks the MSCI Taiwan 25/50 Index, a free float-adjusted market capitalization-weighted index measuring large- and mid-cap segments of the Taiwanese equity market. The Fund invests primarily in component securities of the Underlying Index, using a representative sampling strategy to maintain similar investment characteristics.
Inception date: June 20, 2000
Fund family: iShares