ducovest

EWT:ARCA-iShares MSCI Taiwan Index Fund (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 54.76

Change

-1.23 (-2.20)%

Market Cap

USD 2.78B

Volume

2.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Taiwan Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, information technology and materials companies. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 20/06/2000

Primary Benchmark: MSCI Taiwan 25/50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

-1.46 (-4.55%)

 USD 7.09B
CQQQ Invesco China Technology ETF 0.70 %

-1.61 (-3.71%)

 USD 0.81B
GXC SPDR® S&P China ETF 0.59 %

-2.47 (-3.06%)

 USD 0.47B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.63 (-1.28%)

 USD 0.32B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.78 (-3.74%)

 USD 0.25B
KBA KraneShares Bosera MSCI China .. 0.60 %

-0.54 (-2.14%)

 USD 0.23B
FLCH Franklin FTSE China ETF 0.19 %

-0.65 (-3.31%)

 USD 0.15B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

-0.59 (-2.20%)

 USD 0.06B
KGRN KraneShares MSCI China Clean T.. 0.79 %

-0.76 (-3.22%)

 USD 0.05B
CNXT VanEck ChiNext ETF 0.82 %

-0.36 (-1.15%)

 USD 0.05B

ETFs Containing EWT

SSXU Day Hagan/Ned Davis Resea.. 6.82 % 0.00 %

-0.61 (-1.58%)

 USD 0.04B
DMCY Democracy International F.. 3.86 % 0.00 %

-0.40 (-1.58%)

 USD 8.25M
DUKX Ocean Park International .. 2.53 % 0.00 %

-0.40 (-1.58%)

 USD 0.76M
CWO:CA 0.00 % 0.71 %

N/A

 N/A
HGM:CA 0.00 % 1.40 %

N/A

 N/A
DWCR 0.00 % 0.79 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 137.93% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.93% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 137.88% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.88% 94% A 95% A
Trailing 5 Years  
Capital Gain 177.06% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 177.06% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.14% 95% A 73% C
Dividend Return 16.41% 95% A 75% C
Total Return 3.27% 95% A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 37.51% 32% F 27% F
Risk Adjusted Return 43.76% 95% A 61% D-
Market Capitalization 2.78B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.