iShares MSCI Taiwan ETF (BMV:EWT)
1,101.19
-2.81 (-0.25%)
At close: Jul 25, 2025, 2:00 PM CST
-0.25% (1Y)
Assets | 6.20B |
Expense Ratio | 0.59% |
PE Ratio | 17.08 |
Dividend (ttm) | 34.65 |
Dividend Yield | 3.14% |
Ex-Dividend Date | Dec 17, 2024 |
Payout Frequency | Annual |
Payout Ratio | 53.74% |
1-Year Return | +11.85% |
Volume | 1,384 |
Open | 1,099.00 |
Previous Close | 1,104.00 |
Day's Range | 1,099.00 - 1,101.19 |
52-Week Low | 838.90 |
52-Week High | 1,153.00 |
Beta | n/a |
Holdings | 95 |
Inception Date | Jun 20, 2000 |
About EWT
iShares MSCI Taiwan ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Taiwan. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Taiwan 25/50 Index, by using representative sampling technique. iShares MSCI Taiwan ETF was formed on June 20, 2000 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol EWT
Provider iShares
Index Tracked MSCI Taiwan 25-50 Index
Performance
EWT had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.83%.
Top 10 Holdings
46.99% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 24.37% |
Hon Hai Precision Industry Co., Ltd. | 2317 | 4.83% |
MediaTek Inc. | 2454 | 4.71% |
Delta Electronics, Inc. | 2308 | 2.76% |
Quanta Computer Inc. | 2382 | 1.97% |
CTBC Financial Holding Co., Ltd. | 2891 | 1.94% |
Fubon Financial Holding Co., Ltd. | 2881 | 1.88% |
TWD CASH | TWD | 1.57% |
Cathay Financial Holding Co., Ltd. | 2882 | 1.50% |
Accton Technology Corporation | 2345 | 1.46% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | 34.64736 MXN | Dec 20, 2024 |
Dec 20, 2023 | 94.20888 MXN | Dec 27, 2023 |
Dec 13, 2022 | 150.07325 MXN | Dec 19, 2022 |
Dec 13, 2021 | 36.77751 MXN | Dec 17, 2021 |
Dec 14, 2020 | 19.54201 MXN | Dec 18, 2020 |
Dec 16, 2019 | 19.51509 MXN | Dec 20, 2019 |