(EWT) iShares MSCI Taiwan - Ratings and Ratios
Taiwan Stocks, Large-Cap, Mid-Cap
Description: EWT iShares MSCI Taiwan
The iShares MSCI Taiwan ETF (EWT) is an exchange-traded fund that tracks the performance of the Taiwanese equity market, focusing on large- and mid-capitalization segments. It 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.
As a non-diversified fund, EWTs performance is closely tied to the Taiwanese market, making it a good option for investors looking to gain exposure to this specific region. With an AUM of $6.3 billion, the fund has a significant presence in the market. Key performance indicators (KPIs) to monitor for EWT include its tracking error, expense ratio, and trading volume, which can impact its overall performance and investor returns.
From a portfolio perspective, EWTs holdings are likely to be concentrated in Taiwans largest and most liquid stocks, potentially including companies from the technology and electronics sectors, which are prominent in Taiwan. Investors should be aware of the funds sector allocation, geographic distribution, and other relevant characteristics to ensure alignment with their investment objectives and risk tolerance.
To evaluate EWTs potential for future growth, investors can analyze its historical returns, volatility, and Sharpe ratio, as well as compare its performance to that of its benchmark index and peers. Additionally, monitoring Taiwans economic indicators, such as GDP growth, inflation, and trade balances, can provide valuable insights into the funds potential prospects.
EWT ETF Overview
| Market Cap in USD | 6,121m |
| Category | China Region |
| TER | 0.59% |
| IPO / Inception | 2000-06-20 |
EWT ETF Ratings
| Growth Rating | 72.0% |
| Fundamental | - |
| Dividend Rating | 55.4% |
| Return 12m vs S&P 500 | 4.12% |
| Analyst Rating | - |
EWT Dividends
| Dividend Yield 12m | 2.96% |
| Yield on Cost 5y | 5.42% |
| Annual Growth 5y | 12.04% |
| Payout Consistency | 79.1% |
| Payout Ratio | % |
EWT Growth Ratios
| Growth Correlation 3m | 77.8% |
| Growth Correlation 12m | 49.6% |
| Growth Correlation 5y | 58.6% |
| CAGR 5y | 22.07% |
| CAGR/Max DD 3y | 0.86 |
| CAGR/Mean DD 3y | 6.31 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | 9.46 |
| Beta | 0.696 |
| Volatility | 20.08% |
| Current Volume | 2719.8k |
| Average Volume 20d | 2600.7k |
| Stop Loss | 61.1 (-3%) |
| Signal | 0.52 |
What is the price of EWT shares?
Over the past week, the price has changed by +3.35%, over one month by +4.30%, over three months by +11.62% and over the past year by +23.78%.
Is iShares MSCI Taiwan a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EWT is around 65.35 USD . This means that EWT is currently overvalued and has a potential downside of 3.7%.
Is EWT a buy, sell or hold?
What are the forecasts/targets for the EWT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.9 | 15.7% |
Last update: 2025-09-05 04:42
EWT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.14
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.12b USD (6.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 6.12b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.12b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(6.12b)/V(0.0) * Re(8.58%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle