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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

20.0000 AUD 0.6500 3.15%

As of 21:07:28 ET on 03/30/2015.

Snapshot for iShares MSCI Taiwan ETF (ITW)

Open: 20.0000 High - Low: 20.0000 - 20.0000 Primary Exchange: ASE
Volume: 29 52-Week Range: 15.4700 - 21.0500 Beta vs NDEUSTW: 0.7533

ETF Chart for ITW

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  • ITW:AU 20.0000
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20.6500
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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 2015-03-30) 3,975.9300
Shares out (M) 187.80
Market Cap (M) 3,756.00
% 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) 1.79%

Performance for ITW

1-Month +0.24% 1-Year +38.02%
3-Month +10.96% 3-Year +19.16%
Year To Date +12.05% 5-Year +11.18%
Expense Ratio 0.61

Top Fund Holdings for ITW

Filing Date: 03/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 197,380,882 899,351,740 22.763%
Hon Hai Precision Industry Co 100,251,194 298,113,835 7.545%
MediaTek Inc 11,217,175 150,282,063 3.804%
Cathay Financial Holding Co Lt 65,988,483 103,916,380 2.630%
Chunghwa Telecom Co Ltd 30,456,648 96,898,000 2.452%
Fubon Financial Holding Co Ltd 53,298,515 94,413,588 2.390%
Delta Electronics Inc 14,584,180 90,001,336 2.278%
Nan Ya Plastics Corp 38,070,938 83,507,854 2.114%
Formosa Plastics Corp 32,994,518 79,019,310 2.000%
China Steel Corp 93,906,977 76,568,065 1.938%

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

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