EWTiShares MSCI Taiwan ETF
EWT 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 7.68 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 86th percentile within its peer group and in the 100th 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 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 Sector/Industry Breakdown
EWT Top 10 Holdings[View All]
EWT Economic Development
EWT Performance Statistics
EWT MSCI ESG Ratings
EWT Benchmark Comparison Summary
EWT Benchmark Comparison Market Cap Size