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

iShares MSCI Taiwan ETF

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ITW:AU

17.1900 AUD 0.1400 0.81%

As of 23:44:45 ET on 07/27/2014.

Snapshot for iShares MSCI Taiwan ETF (ITW)

Open: 17.2000 High - Low: 17.2100 - 17.1900 Primary Exchange: ASE
Volume: 3,139 52-Week Range: 14.1100 - 17.5400 Beta vs NDEUSTW: 0.7042

ETF Chart for ITW

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  • ITW:AU 17.1900
  • 1D
  • 1M
  • 1Y
17.3300
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
Web Site: www.ishares.com

Fundamentals for ITW

NAV (on 2008-12-02) 11.3666
Assets (M) (on 2014-07-25) 3,225.3590
Shares out (M) 187.80
Market Cap (M) 3,230.16
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ITW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.2620
Dividend Yield (ttm) 1.72%

Performance for ITW

1-Month +5.29% 1-Year +19.27%
3-Month +8.99% 3-Year +9.65%
Year To Date +7.71% 5-Year +7.37%
Expense Ratio 0.61

Top Fund Holdings for ITW

Filing Date: 07/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 155,844,882 649,602,689 20.172%
Hon Hai Precision Industry Co 70,929,388 261,356,766 8.116%
MediaTek Inc 8,991,175 153,808,052 4.776%
Cathay Financial Holding Co Lt 49,857,603 88,281,799 2.741%
Delta Electronics Inc 11,669,180 81,326,462 2.525%
Chunghwa Telecom Co Ltd 23,975,648 73,553,516 2.284%
Nan Ya Plastics Corp 29,970,938 72,057,776 2.238%
Formosa Plastics Corp 26,711,518 68,585,854 2.130%
Fubon Financial Holding Co Ltd 41,958,515 68,138,776 2.116%
China Steel Corp 73,926,958 62,862,011 1.952%

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

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