EWT

iShares MSCI Taiwan ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWT -0.85% -14.30% -17.56% -8.30% 21.73% 12.50% 11.23%
EWT (NAV) -4.40% -15.09% -17.58% -5.55% 21.67% 12.69% 11.27%
MSCI Taiwan 25/50 Index -- -- -- -- -- -- --
MSCI Taiwan IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWT Summary Data

Blackrock
iShares
06/20/00
Open-Ended Fund
0.57%
$5.44B
$259.58M
0.02%

EWT Portfolio Data

$127.08B
12.03
2.11
3.21%
12/13/22
89

EWT Index Data

MSCI Taiwan 25/50 Index
Market Cap
Market Cap
MSCI Taiwan IMI Index

EWT Portfolio Management

0.57%
-0.84%
1.47%
-5.13%

EWT Tax Exposures

20.00% / 39.60%
0.23%
Ordinary income
No

EWT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWT Factset Analytics Block Liquidity

As of 05/27/22
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

4,582,313
$259.58M
4,512,942
$253.30M
0.02%
$0.01
-0.15%
0.91% / -1.73%
None
0.00%
100,000
45.13
0.07%
0.27%
80,308
$54.87
5

EWT Sector/Industry Breakdown


EWT
Segment Benchmark
54.98%
--
19.13%
--
5.03%
--
3.34%
--
3.20%
--
3.10%
--
2.87%
--
2.21%
--
2.17%
--
1.39%
--

EWT Top 10 Holdings[View All]

20.72%
4.75%
4.55%
2.21%
1.78%
1.77%
1.76%
1.70%
1.65%
1.64%
42.53%

EWT Countries


EWT
Segment Benchmark
100.00%
100.00%

EWT Regions


EWT
Segment Benchmark
100.00%
100.00%

EWT Economic Development


EWT
Segment Benchmark
100.00%
100.00%

EWT Performance Statistics

0.98
0.94
0.95
0.95
0.18%
MSCI Taiwan IMI Index

EWT Benchmark Comparison Holdings

89
384
86
68.39%

EWT Benchmark Comparison Summary


EWT
Segment Benchmark
89
384
$127.08B
$200.71B
12.03
13.66
2.11
2.44
2.82%
2.68%
High
High

EWT Benchmark Comparison Market Cap Size


EWT
Segment Benchmark
57.84%
61.50%
42.14%
24.85%
0.00%
12.36%
0.00%
1.29%