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

iShares MSCI Taiwan ETF

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ITW:AU

17.1800 AUD 0.00000.00%

As of 23:57:22 ET on 10/23/2014.

Snapshot for iShares MSCI Taiwan ETF (ITW)

Open: 17.2800 High - Low: 17.2800 - 17.1800 Primary Exchange: ASE
Volume: 7,009 52-Week Range: 14.7500 - 17.8800 Beta vs NDEUSTW: 0.7162

ETF Chart for ITW

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  • ITW:AU 17.1800
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17.1800
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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 2014-10-24) 3,044.9340
Shares out (M) 187.80
Market Cap (M) 3,226.40
% 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 -2.77% 1-Year +14.90%
3-Month -0.52% 3-Year +14.78%
Year To Date +6.77% 5-Year +7.80%
Expense Ratio 0.61

Top Fund Holdings for ITW

Filing Date: 10/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 160,365,882 672,753,138 21.875%
Hon Hai Precision Industry Co 81,375,194 254,360,232 8.271%
MediaTek Inc 9,203,175 127,180,504 4.135%
Cathay Financial Holding Co Lt 52,922,483 81,841,134 2.661%
Chunghwa Telecom Co Ltd 24,240,648 72,899,406 2.370%
Delta Electronics Inc 11,895,180 72,601,986 2.361%
Fubon Financial Holding Co Ltd 43,430,515 69,020,115 2.244%
China Steel Corp 77,261,977 65,587,200 2.133%
Nan Ya Plastics Corp 31,310,938 62,328,263 2.027%
CTBC Financial Holding Co Ltd 90,072,066 61,050,738 1.985%

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

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