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EWT

iShares MSCI Taiwan ETF·NYSE
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Key Stats

Assets Under Management
7.87BUSD
Fund Flows (1Y)
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Dividend Yield
4.02%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.59%

About iShares MSCI Taiwan ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 20, 2000
Structure
Open-Ended Fund
Index Tracked
MSCI Taiwan 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

67.96%

Financial Services

15.34%

Industrials

5.00%

Basic Materials

3.77%

Consumer Cyclical

3.27%

Communication Services

2.06%

Healthcare

1.41%

Consumer Defensive

1.20%

Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFACTURING

23.82%
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MEDIATEK INC

4.75%
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HON HAI PRECISION INDUSTRY LTD

4.56%
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DELTA ELECTRONICS INC

4.34%
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ASE TECHNOLOGY HOLDING LTD

2.11%
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CTBC FINANCIAL HOLDING LTD

1.80%

Symbol

Ratio

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FUBON FINANCIAL HOLDING LTD

1.66%
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ELITE MATERIAL LTD

1.62%
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ACCTON TECHNOLOGY CORP

1.59%
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QUANTA COMPUTER INC

1.57%

Top 10 Weight 47.82%

10 Total Holdings

See all holdings

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