EWT
iShares MSCI Taiwan ETFEWT Fund Description
EWT 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 tracks an index that includes large- and midcap stocks, covering 85% of broad Taiwanese companies by market cap. EWT changed its name from iShares MSCI Taiwan ETF to iShares MSCI Taiwan Capped ETF on Dec. 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. The capping methodology aims to limit the weight of any single issuer to a maximum of 25% of the Underlying Index. Additionally, individual issuers that constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate.
EWT MSCI ESG Analytics Insight
iShares MSCI Taiwan ETF has an MSCI ESG Fund Rating of AA based on a score of 6.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares MSCI Taiwan ETF ranks in the 58th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EWT Summary Data
EWT Portfolio Data
EWT Index Data
EWT Portfolio Management
EWT Tax Exposures
EWT Fund Structure
EWT Factset Analytics Block Liquidity
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
EWT Sector/Industry Breakdown
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EWT Top 10 Holdings[View All]
EWT Countries
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EWT Regions
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EWT Economic Development
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EWT Performance Statistics
EWT MSCI ESG Ratings
EWT Benchmark Comparison Summary
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EWT Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.