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

iShares MSCI Taiwan ETF

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ITW:AU

17.5500 AUD 0.0500 0.29%

As of 01:49:30 ET on 08/29/2014.

Snapshot for iShares MSCI Taiwan ETF (ITW)

Open: 17.5200 High - Low: 17.5500 - 17.5200 Primary Exchange: ASE
Volume: 539 52-Week Range: 14.4100 - 17.5900 Beta vs NDEUSTW: 0.7121

ETF Chart for ITW

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  • ITW:AU 17.5500
  • 1D
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17.5000
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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 2014-08-28) 3,314.6380
Shares out (M) 187.80
Market Cap (M) 3,295.89
% 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) 1.68%

Performance for ITW

1-Month +1.80% 1-Year +21.67%
3-Month +6.84% 3-Year +14.54%
Year To Date +8.76% 5-Year +8.66%
Expense Ratio 0.61

Top Fund Holdings for ITW

Filing Date: 08/27/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 157,375,882 659,961,674 20.091%
Hon Hai Precision Industry Co 71,298,388 266,829,932 8.123%
MediaTek Inc 9,018,175 150,970,884 4.596%
Cathay Financial Holding Co Lt 52,506,483 91,408,686 2.783%
Delta Electronics Inc 11,702,180 81,724,048 2.488%
Chunghwa Telecom Co Ltd 24,044,648 75,121,949 2.287%
Nan Ya Plastics Corp 30,060,938 72,623,577 2.211%
Formosa Plastics Corp 26,789,518 70,359,745 2.142%
Fubon Financial Holding Co Ltd 42,084,515 69,679,143 2.121%
China Steel Corp 76,653,977 66,595,495 2.027%

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

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