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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 EWT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,953 for a total return of roughly 199.53%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
199.53%
259.57%
S&P 500

EWTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.18%
YTD14.09%
6M33.02%
1Y78.45%
5Y21.02%
10Y9.90%

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 4.54. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
4.54

EWTDividends

iShares MSCI Taiwan ETF granted a 1.61% dividend yield in the last twelve months, as of Apr 7, 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
1.61%1.83%2.49%3.16%2.81%2.39%3.12%1.93%1.82%1.99%4.04%1.86%

EWTDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-0.02%

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 {{portfolioName}} 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 7, 2010104Jun 7, 201077Sep 24, 2010181
-11.11%Aug 28, 201490Jan 6, 201574Apr 23, 2015164
-6.22%Nov 27, 20178Dec 6, 201720Jan 5, 201828
-5.94%Aug 18, 202027Sep 24, 20209Oct 7, 202036
-5.72%Jan 22, 20216Jan 29, 20217Feb 9, 202113
-5.54%Jul 15, 201416Aug 5, 201416Aug 27, 201432

EWTVolatility Chart

Current iShares MSCI Taiwan ETF volatility is 12.68%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
12.68%

Portfolios with iShares MSCI Taiwan ETF


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