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

iShares MSCI Taiwan ETF

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ITW:AU

18.3200 AUD 0.1000 0.54%

As of 20:39:01 ET on 12/23/2014.

Snapshot for iShares MSCI Taiwan ETF (ITW)

Open: 17.9100 High - Low: 18.3200 - 17.9100 Primary Exchange: ASE
Volume: 287 52-Week Range: 14.9500 - 18.8800 Beta vs NDEUSTW: 0.7138

ETF Chart for ITW

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  • ITW:AU 18.3200
  • 1D
  • 1M
  • 1Y
18.4200
Interactive ITW Chart

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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 2014-12-24) 3,198.7440
Shares out (M) 187.80
Market Cap (M) 3,440.50
% 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) 1.95%

Performance for ITW

1-Month +2.95% 1-Year +18.86%
3-Month +5.75% 3-Year +18.83%
Year To Date +16.13% 5-Year +7.37%
Expense Ratio 0.61

Top Fund Holdings for ITW

Filing Date: 12/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 166,296,882 719,967,929 22.333%
Hon Hai Precision Industry Co 84,214,194 231,486,616 7.180%
MediaTek Inc 9,594,175 138,356,466 4.292%
Cathay Financial Holding Co Lt 54,366,483 79,000,400 2.451%
Chunghwa Telecom Co Ltd 25,584,648 74,112,868 2.299%
Delta Electronics Inc 12,586,180 73,711,157 2.286%
Fubon Financial Holding Co Ltd 44,772,515 70,416,321 2.184%
China Steel Corp 78,884,977 64,827,781 2.011%
Nan Ya Plastics Corp 31,980,938 62,835,074 1.949%
Formosa Plastics Corp 27,716,518 59,954,495 1.860%

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

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