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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

20.6000 AUD 0.1900 0.93%

As of 23:08:37 ET on 02/26/2015.

Snapshot for iShares MSCI Taiwan ETF (ITW)

Open: 20.4300 High - Low: 20.6000 - 20.4300 Primary Exchange: ASE
Volume: 1,747 52-Week Range: 15.2400 - 20.6600 Beta vs NDEUSTW: 0.7473

ETF Chart for ITW

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  • ITW:AU 20.6000
  • 1D
  • 1M
  • 1Y
20.4100
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 2015-02-26) 3,668.0880
Shares out (M) 187.80
Market Cap (M) 3,868.68
% 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 +4.24% 1-Year +34.13%
3-Month +13.01% 3-Year +18.90%
Year To Date +10.74% 5-Year +11.70%
Expense Ratio 0.61

Top Fund Holdings for ITW

Filing Date: 02/25/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 177,372,882 870,718,085 23.836%
Hon Hai Precision Industry Co 89,823,194 246,298,149 6.742%
MediaTek Inc 10,233,175 153,954,449 4.215%
Cathay Financial Holding Co Lt 59,124,483 90,547,456 2.479%
Delta Electronics Inc 13,367,180 89,190,983 2.442%
Chunghwa Telecom Co Ltd 27,288,648 85,751,193 2.347%
Fubon Financial Holding Co Ltd 47,754,515 84,211,088 2.305%
Nan Ya Plastics Corp 34,110,938 75,325,206 2.062%
Formosa Plastics Corp 29,562,518 73,171,295 2.003%
China Steel Corp 84,138,977 70,443,302 1.928%

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

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