- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
iShares MSCI Taiwan Index Fund
Add to PortfolioEWT:US
11.7900 USD 0.1200 1.01%As of 20:04:06 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares MSCI Taiwan Index Fund (EWT)
| Bid: | 11.7700 | Open: | 11.8100 | High - Low: | 11.8600 - 11.7300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 11.8100 | Volume: | 4,179,336 | 52-Week Range: | 11.1900 - 15.9500 | Beta vs NDEUSTW: | 0.9381 |
Fund Profile & Information for EWT
iShares MSCI Taiwan Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the Taiwanese market, as measured by the MSCI Taiwan Index. This is an "extended trading security" in the Hong Kong Stock Exchange.
| Inception Date: | 2000-06-20 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWT
| NAV | (on 2012-05-25) 11.8980 |
|---|---|
| Assets (M) | (on 2012-04-30) 2,361.9350 |
| Shares out (M) | 184.00 |
| Market Cap (M) | 2,169.36 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.1006 |
| Fund Leveraged | N |
Dividends for EWT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-20) 0.4728 |
| Dividend Yield (ttm) | 4.0103 |
Performance for EWT
| 1-Month | -8.75% | 1-Year | -19.06% |
|---|---|---|---|
| 3-Month | -11.69% | 3-Year | +5.59% |
| Year To Date | +0.68% | 5-Year | -0.47% |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWT
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 149,960,882 | 407,857,166 | 18.460% |
| Hon Hai Precision Industry Co | 55,200,818 | 158,887,457 | 7.192% |
| Chunghwa Telecom Co Ltd | 23,000,648 | 70,938,392 | 3.211% |
| HTC Corp | 4,454,884 | 64,639,788 | 2.926% |
| China Steel Corp | 68,080,090 | 64,324,026 | 2.911% |
| Formosa Plastics Corp | 23,958,768 | 63,787,643 | 2.887% |
| MediaTek Inc | 6,440,632 | 55,745,642 | 2.523% |
| Nan Ya Plastics Corp | 28,520,860 | 53,509,695 | 2.422% |
| Formosa Chemicals & Fibre Corp | 17,480,204 | 46,362,208 | 2.098% |
| Quanta Computer Inc | 14,895,240 | 39,154,351 | 1.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page