EWT

iShares MSCI Taiwan Capped ETF
B

93
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWT Fund Description

The iShares MSCI Taiwan Capped ETF tracks an index of Taiwanese firms, covering the top 85% of the market and weighted by market cap subjected to diversification requirements.

EWT Factset Analytics Insight

EWT is a popular choice for anyone looking for a market-like exposure to Taiwanese equities. “Market-like” in this space means a heavy dose of technology firms. EWT excludes the bottom 15% of companies by market cap but it's still an excellent proxy for the broad Taiwanese market. EWT launched back in 2000, and has since built a lofty asset base and robust liquidity, towering over any competition. EWT’s substantial liquidity, reasonable fee, effective management and sound exposure make it the clear Analyst Pick for the segment.

EWT changed its name from iShares MSCI Taiwan ETF to iShares MSCI Taiwan Capped ETF on 12/1/2016. It changed its underlying index from MSCI Taiwan Index to MSCI Taiwan 25/50 Index. The new index has explicit diversification requirements which may impact the weights of EWT’s top holdings.

EWT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the iShares MSCI Taiwan Capped ETF MSCI ESG Fund Quality Score is 4.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWT ranks in the 100th percentile within its peer group and in the 30th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWT Top 10 Countries

EWT Top 10 Sectors

EWT Top 10 Holdings View All

EWT Summary Data

BlackRock
iShares
06/20/00
Open-Ended Fund
0.64%
$3.81B
$117.73M
0.03%

EWT Portfolio Data

$56.6B
15.23
1.83
1.86%
12/19/17
90

EWT Index Data

MSCI Taiwan 25/50 Index
Market Cap
Market Cap
MSCI Taiwan Investable Markets

Related ETFs to EWT

FTW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWT Portfolio Management

0.64%
-0.68%
-0.45%
-1.54%

EWT Tax Exposures

20% / 39.6%
--
Ordinary income
No

EWT Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5837.71100
15:59:5337.71198
15:59:5037.71200
15:59:4837.71400
15:59:4837.71100
15:59:4837.71900
15:59:4637.71100
15:59:4637.71200
15:59:4637.7111
15:59:4637.71357
Bats BZX Real-time Quote - 17:06:03
Daily Spread
Premium/Discount
Volume

EWT Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWT. EWT is rated a 5 out of 5.

EWT Tradability

3,164,641
$117.73M
3,011,624
$111.75M
0.03%
$0.01
0.05%
2.21% / -1.47%
None
0.00%
100,000
30.12
0.12%
0.48%
42,442
$37.64
5

EWT Geographic Exposure

EWTSegment Benchmark
100.00% 100.00%

EWTSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EWT Performance Statistics

0.99
1.01
1.04
0.96
0.08%
MSCI Taiwan Investable Markets

EWT MSCI ESG Ratings

4.89 / 10
100
30.38
--
3.69%
279.77

EWT BENCHMARK COMPARISON

    EWT
    90 Holdings
    Segment Benchmark
    389 Constituents
    Shared Holdings
    89 (Count)
     
    79.47% (Weight)
EWTSegment Benchmark
48.70% 53.86%
27.24% 36.88%
18.25% 9.22%
5.82% 0.00%
3.73% 3.86%
High High