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  • Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

iShares MSCI Taiwan ETF

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ITW:AU

20.6500 AUD 0.5900 2.94%

As of 20:44:41 ET on 03/29/2015.

Snapshot for iShares MSCI Taiwan ETF (ITW)

Open: 20.6500 High - Low: 20.6500 - 20.6500 Primary Exchange: ASE
Volume: 11 52-Week Range: 15.4700 - 21.0500 Beta vs NDEUSTW: 0.7533

ETF Chart for ITW

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  • ITW:AU 20.6500
  • 1D
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20.0600
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Fund Profile & Information for ITW

iShares MSCI Taiwan ETF is an exchange-traded fund incorporated in the USA. The ETF'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: 2007-11-15 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ITW

NAV (on 2008-12-02) 11.3666
Assets (M) (on 2015-03-27) 3,961.0890
Shares out (M) 187.80
Market Cap (M) 3,878.07
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ITW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.2912
Dividend Yield (ttm) 1.73%

Performance for ITW

1-Month -2.62% 1-Year +33.12%
3-Month +9.50% 3-Year +17.94%
Year To Date +8.84% 5-Year +10.57%
Expense Ratio 0.61

Top Fund Holdings for ITW

Filing Date: 03/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 185,290,882 861,446,291 22.787%
Hon Hai Precision Industry Co 94,089,194 283,806,871 7.507%
MediaTek Inc 10,593,175 148,932,674 3.940%
Cathay Financial Holding Co Lt 61,932,483 98,946,323 2.617%
Fubon Financial Holding Co Ltd 50,022,515 91,426,631 2.418%
Chunghwa Telecom Co Ltd 28,584,648 91,153,753 2.411%
Delta Electronics Inc 13,726,180 85,964,061 2.274%
Nan Ya Plastics Corp 35,730,938 78,777,949 2.084%
Formosa Plastics Corp 30,966,518 74,309,352 1.966%
China Steel Corp 88,134,977 72,516,476 1.918%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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