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

iShares MSCI Taiwan ETF

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ITW:AU

15.7000 AUD 0.1000 0.64%

As of 01:30:10 ET on 04/16/2014.

Snapshot for iShares MSCI Taiwan ETF (ITW)

Open: 15.7500 High - Low: 15.7700 - 15.7000 Primary Exchange: ASE
Volume: 5,543 52-Week Range: 12.6000 - 16.2100 Beta vs NDEUSTW: 0.6962

ETF Chart for ITW

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  • ITW:AU 15.7000
  • 1D
  • 1M
  • 1Y
15.6000
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 2014-04-15) 2,999.5790
Shares out (M) 187.80
Market Cap (M) 2,948.46
% 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) 1.88%

Performance for ITW

1-Month -0.38% 1-Year +26.11%
3-Month +0.58% 3-Year +5.69%
Year To Date -3.05% 5-Year +6.74%
Expense Ratio 0.61

Top Fund Holdings for ITW

Filing Date: 04/14/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 160,608,882 640,988,656 21.543%
Hon Hai Precision Industry Co 73,080,388 209,610,230 7.045%
MediaTek Inc 9,226,175 140,563,725 4.724%
Chunghwa Telecom Co Ltd 25,002,648 77,592,427 2.608%
Cathay Financial Holding Co Lt 50,641,603 74,722,069 2.511%
Delta Electronics Inc 11,845,180 70,616,779 2.373%
Formosa Plastics Corp 27,127,518 69,631,460 2.340%
Nan Ya Plastics Corp 31,360,938 68,864,644 2.315%
China Steel Corp 75,209,958 64,142,564 2.156%
Fubon Financial Holding Co Ltd 43,645,515 60,207,191 2.024%

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

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