EWTiShares MSCI Taiwan ETF

Grow my money26y track recordRanked #368 of 3,055 in this goal

Tracks the investment results of the MSCI Taiwan 25/50 Index.

By iShares · Launched 2000

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$11.8B

#252 of 6,040 · large

Return (1Y)

+82.7%

Track Record

26 years

#98 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,180+71.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Taiwan 25/50 Index

Holdings

By weight

Concentration

Top 10 holdings = 54.6% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co., Ltd.

21.9%

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

9.6%

MediaTek Inc.

4.6%

HON HAI PRECISION INDUSTRY CO., LTD.

4.6%

DELTA ELECTRONICS, INC.

4.5%

ASE Technology Holding Co., Ltd.

2.4%

CTBC Financial Holding Co., Ltd.

1.8%

ELITE MATERIAL CO., LTD.

1.8%

Accton Technology Corp.

1.7%

UNIMICRON TECHNOLOGY CORP.

1.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

73.8%

Financial Services

14.0%

Basic Materials

3.8%

Industrials

2.8%

Consumer Cyclical

2.4%

Communication

1.2%

Healthcare

1.0%

Consumer Defensive

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.6%High

Year-on-year price swings

Max drawdown

-38.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.36Strong risk-adjusted returns

Sortino (3Y)

2.01Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the MSCI Taiwan 25/50 Index.
Strategy: Invests primarily in Taiwanese equities, seeking to track the MSCI Taiwan 25/50 Index, which measures large- and mid-cap segments of the equity market in Taiwan. The Fund uses a representative sampling indexing strategy and may concentrate investments in financials and technology sectors.
Inception date: June 20, 2000
Fund family: iShares