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iShares MSCI Taiwan ETF

EWT
ETF · Currency in USD
ISIN
US46434G7723
CUSIP
46434G772
Issuer
iShares
Inception Date
Jun 20, 2000
Region
Developed Asia Pacific (Taiwan)
Category
Asia Pacific Equities
Expense Ratio
0.59%
Index Tracked
MSCI Taiwan Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EWTPrice Chart


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EWTPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Taiwan ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,695 for a total return of roughly 206.95%. All prices are adjusted for splits and dividends.


EWT (iShares MSCI Taiwan ETF)
Benchmark (S&P 500)

EWTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.88%
6M-0.94%
YTD16.92%
1Y37.18%
5Y17.49%
10Y12.00%

EWTMonthly Returns Heatmap


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EWTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Taiwan ETF Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EWT (iShares MSCI Taiwan ETF)
Benchmark (S&P 500)

EWTDividends

iShares MSCI Taiwan ETF granted a 1.57% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.97 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.97$0.97$1.02$1.00$1.02$0.70$0.80$0.58$0.52$0.54$0.95$0.58

Dividend yield

1.57%1.83%2.49%3.16%2.81%2.39%3.12%1.93%1.82%1.99%4.04%1.86%

EWTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EWT (iShares MSCI Taiwan ETF)
Benchmark (S&P 500)

EWTWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Taiwan ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Taiwan ETF is 31.34%, recorded on Jan 15, 2016. It took 270 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.34%Apr 28, 2015183Jan 15, 2016270Feb 10, 2017453
-29.49%Jan 14, 202046Mar 19, 202074Jul 6, 2020120
-29.08%Feb 8, 2011219Dec 19, 2011578Apr 9, 2014797
-20.49%Jan 23, 2018239Jan 3, 2019199Oct 17, 2019438
-18.62%Jan 12, 2010101Jun 7, 201077Sep 24, 2010178
-12.98%Apr 30, 20219May 12, 202180Sep 3, 202189
-11.11%Aug 28, 201490Jan 6, 201574Apr 23, 2015164
-8.16%Sep 7, 202127Oct 13, 2021
-6.22%Nov 27, 20178Dec 6, 201720Jan 5, 201828
-5.94%Aug 18, 202027Sep 24, 20209Oct 7, 202036

EWTVolatility Chart

Current iShares MSCI Taiwan ETF volatility is 16.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EWT (iShares MSCI Taiwan ETF)
Benchmark (S&P 500)

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