EWT 📈 iShares MSCI Taiwan - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46434G7723 • China Region
EWT: Taiwanese, Stocks, Equities, Securities
The iShares MSCI Taiwan ETF, listed on the NYSE ARCA under the ticker EWT, is designed to track the performance of the Taiwanese equity market, with a focus on large- and mid-capitalization companies. To achieve this, the fund invests at least 80% of its assets in the component securities of its underlying index, which is a free float-adjusted market capitalization-weighted index. This means that the fund's portfolio is constructed to mirror the performance of the Taiwanese market, with the largest and most liquid companies receiving a greater weighting. Additionally, the fund may invest in other securities that have economic characteristics substantially identical to the component securities of the index, allowing for some flexibility in portfolio management.
The underlying index is specifically designed to measure the performance of the large- and mid-capitalization segments of the Taiwanese equity market, providing investors with exposure to a broad range of companies in the region. As a non-diversified fund, the iShares MSCI Taiwan ETF may have a more concentrated portfolio compared to diversified funds, which can result in higher volatility. However, this concentration can also allow for more targeted exposure to the Taiwanese market, making it an attractive option for investors seeking to capitalize on the country's economic growth. The fund is listed in the United States and has an ISIN of US46434G7723, with more information available on the iShares website at http://www.ishares.com.
From a structural perspective, the iShares MSCI Taiwan ETF is classified as an exchange-traded fund (ETF), offering investors the benefits of trading flexibility and transparency. As part of the China Region ETF category, the fund provides investors with a convenient way to gain exposure to the Taiwanese market, which is often closely tied to the broader Chinese economy. By tracking the performance of the Taiwanese equity market, the fund allows investors to participate in the country's growth story, which is driven by a highly developed technology sector, a strong export-oriented economy, and a highly educated workforce. Overall, the iShares MSCI Taiwan ETF offers a targeted and efficient way to invest in the Taiwanese market, making it an attractive option for investors seeking to diversify their portfolios or capitalize on the country's economic growth prospects.
Additional Sources for EWT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWT ETF Overview
Market Cap in USD | 5,658m |
Category | China Region |
TER | 0.59% |
IPO / Inception | 2000-06-20 |
EWT ETF Ratings
Growth 5y | 61.1% |
Fundamental | - |
Dividend | 21.7% |
Rel. Strength Industry | -38.1 |
Analysts | - |
Fair Price Momentum | 53.71 USD |
Fair Price DCF | - |
EWT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 80.6% |
EWT Growth Ratios
Growth Correlation 3m | -41.4% |
Growth Correlation 12m | 84.1% |
Growth Correlation 5y | 60.9% |
CAGR 5y | 12.52% |
CAGR/Mean DD 5y | 1.14 |
Sharpe Ratio 12m | 0.60 |
Alpha | -6.51 |
Beta | 0.78 |
Volatility | 24.14% |
Current Volume | 503.7k |
Average Volume 20d | 2195.8k |
As of December 26, 2024, the stock is trading at USD 53.11 with a total of 503,700 shares traded.
Over the past week, the price has changed by +3.27%, over one month by -1.41%, over three months by -3.11% and over the past year by +17.37%.
Yes. Based on ValueRay Analyses, iShares MSCI Taiwan (NYSE ARCA:EWT) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 61.06 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWT as of December 2024 is 53.71. This means that EWT is currently overvalued and has a potential downside of 1.13%.
iShares MSCI Taiwan has no consensus analysts rating.
According to ValueRays Forecast Model, EWT iShares MSCI Taiwan will be worth about 59.3 in December 2025. The stock is currently trading at 53.11. This means that the stock has a potential upside of +11.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59.3 | 11.7% |