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 (NYSE ARCA:EWT) is an exchange-traded fund that aims to track the performance of the Taiwanese equity market by investing in a diversified portfolio of stocks. The fund's investment strategy involves allocating at least 80% of its assets to the component securities of its underlying index, which is a free float-adjusted market capitalization-weighted index. This means that the fund's holdings will be similar to those of the underlying index, which is designed to measure the performance of large- and mid-capitalization companies listed in Taiwan.
The underlying index is a market capitalization-weighted index, which means that the companies with the largest market capitalization will have a greater influence on the index's performance. The fund's investment approach is designed to provide investors with exposure to the Taiwanese equity market, allowing them to benefit from the growth and income potential of the region's leading companies.
It's worth noting that the fund is non-diversified, which means that it may invest a significant portion of its assets in a particular security or industry. This can increase the fund's potential returns, but it also increases the risk of losses if the security or industry performs poorly.
The fund is listed on the NYSE ARCA exchange and is domiciled in the United States. For more information about the fund, investors can visit the iShares website at http://www.ishares.com.
Additional Sources for EWT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWT ETF Overview
Market Cap in USD | 5,475m |
Category | China Region |
TER | 0.59% |
IPO / Inception | 2000-06-20 |
EWT ETF Ratings
Growth 5y | 66.1% |
Fundamental | - |
Dividend | 92.4% |
Rel. Performance Sector | -0.57 |
Analysts | - |
Fair Price Momentum | 58.82 USD |
Fair Price DCF | - |
EWT Dividends
Dividend Yield 12m | 10.05% |
Yield on Cost 5y | 19.64% |
Annual Growth 5y | 40.13% |
Payout Consistency | 80.62% |
EWT Growth Ratios
Growth Correlation 3m | 28.5% |
Growth Correlation 12m | 88.4% |
Growth Correlation 5y | 60.9% |
CAGR 5y | 14.33% |
CAGR/Mean DD 5y | 1.31 |
Sharpe Ratio 12m | 1.09 |
Alpha | 0.10 |
Beta | 0.78 |
Volatility | 19.81% |
Current Volume | 2611.4k |
Average Volume 20d | 2366.8k |
As of December 05, 2024, the stock is trading at USD 55.01 with a total of 2,611,400 shares traded.
Over the past week, the price has changed by +4.40%, over one month by -0.34%, over three months by +7.44% and over the past year by +28.29%.
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 66.12 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 58.82. This means that EWT is currently overvalued and has a potential downside of 6.93%.
iShares MSCI Taiwan has no consensus analysts rating.
According to ValueRays Forecast Model, EWT iShares MSCI Taiwan will be worth about 65 in December 2025. The stock is currently trading at 55.01. This means that the stock has a potential upside of +18.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65 | 18.1% |