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iShares MSCI Taiwan ETF - EWT

iShares MSCI Taiwan ETF - EWT

Profile

Data Providers

Quote

  • nav ($)
    30.91
  • nav change
    0.38 / 1.2%
(As of Monday November 28, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    EWT

  • category

    China Region Funds

  • management type

    Index

  • total assets

    $2.84B

Read description

Fund Scorecard

assets
$3B
Great
flows
$935M
Poor
fees
0.64%
Below Average
turnover
27%
Average
performance
16.99%
Above Average
manager tenure
7.0
Above Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Strategic Investment Management, Llc

Kbc Group Nv

Parametric Portfolio Associates Llc

Sumitomo Mitsui Trust Holdings, Inc.

Edmond De Rothschild Holding S.a.

Public Sector Pension Investment Board

Captrust Financial Advisors
M Holdings Securities, Inc.

Lombard Odier & Cie (Canada), Limited Partnership

Shamrock Asset Management Llc

State Of Tennessee, Treasury Department

Clal Insurance Enterprises Holdings Ltd

King Luther Capital Management Corp

Fifth Third Bancorp

Scotia Capital Inc.

Opera Trading Capital

Davidson D A & Co

Psagot Investment House Ltd.

Choate Investment Advisors
Lpl Financial Llc
Independent Portfolio Consultants, Inc.

Gunma Bank,ltd.

Wasatch Advisors Inc
Hanson & Doremus Investment Management

Ameriprise Financial Inc

Wells Fargo & Company/mn
Neuberger Berman Group Llc
Citigroup Inc
Janus Capital Management Llc
James Investment Research Inc
Commonwealth Equity Services, Inc
Valentine Capital Asset Management, Inc.
Hightower Advisors, Llc

Susquehanna International Group, Llp

Sumitomo Mitsui Asset Management Company, Ltd

Jacobus Wealth Management, Inc.

American Century Companies Inc
Laurion Capital Management Lp
Spot Trading L.l.c

Allianz Asset Management Ag

Mondrian Investment Partners Ltd

Kalos Management, Inc.

Alpine Partners Vi, Llc

American International Group Inc

Next Financial Group, Inc
Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Qci Asset Management Inc/ny

Barclays Plc

Fisher Asset Management, Llc
Glenmede Trust Co Na

Royal Bank Of Scotland Group Plc

Northern Trust Corp

Martin Currie Ltd

Ubs Oconnor Llc
Alliancebernstein L.p.
Hexavest Inc.
Nisa Investment Advisors L.l.c.

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

Mycio Wealth Partners, Llc
Wellington Management Co Llp
Morgan Stanley

Credit Suisse Ag/

William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Nomura Holdings Inc

Dimensional Fund Advisors Lp
Quantitative Investment Management, Llc

Zurich Insurance Group Ltd/fi

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc

State Street Corp

Franklin Street Advisors Inc /nc
Checchi Capital Advisers, Llc
Meridian Investment Counsel Inc.

Kcg Holdings, Inc.

Rehmann Capital Advisory Group
Ngam Advisors, L.p.

Sg Americas Securities, Llc

Clough Capital Partners L P

Ausdal Financial Partners, Inc.

Capital Fund Management S.a.

Manufacturers Life Insurance Company, The

Amp Capital Investors Ltd

Weatherstone Capital Management

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Winslow, Evans & Crocker, Inc.

Grantham, Mayo, Van Otterloo & Co. Llc

Bank Of America Corp /de/

Lombard Odier Transatlantic, Limited Partnership

Adirondack Trust Co

Brinker Capital Inc
Baker Ellis Asset Management Llc
Ifrah Financial Services, Inc.

Commerzbank Aktiengesellschaft /fi

Diam Co., Ltd.
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Augustine Asset Management Inc
Legal & General Group Plc

Alpha Omega Wealth Management Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Accuvest Global Advisors

Caisse De Depot Et Placement Du Quebec

Cibc World Markets Inc.

Schafer Cullen Capital Management Inc

Franklin Resources Inc

Metlife Securities, Inc

Gam Holding Ag

Klingman & Associates, Llc

Ayalon Holdings Ltd.

Ifp Advisors, Inc

Ashmore Group Plc

Aqr Capital Management Llc
Kayne Anderson Rudnick Investment Management Llc
Rice Hall James & Associates, Llc

Nippon Life Insurance Co

Hillsdale Investment Management Inc.
Beacon Capital Management, Inc.
Sei Investments Co
Ftb Advisors, Inc.
Oppenheimer & Co Inc

Jane Street Group, Llc

Forward Management, Llc

Edmond De Rothschild (Suisse) S.a.

Meiji Yasuda Life Insurance Co

Pittenger & Anderson Inc

Bank Of New York Mellon Corp

First Trust Advisors Lp
Jpmorgan Chase & Co

Beck Mack & Oliver Llc

Rpg Investment Advisory, Llc

Country Club Trust Company, N.a.

Blackrock Institutional Trust Company, N.a.

Tortoise Investment Management, Llc
Gould Asset Management Llc /ca/
Stadion Money Management, Llc

Tower Research Capital Llc

Glovista Investments Llc

Sunbelt Securities, Inc.

Deltec Asset Management Llc

City Of London Investment Management Co Ltd

Bluefin Trading, Llc

Texas Yale Capital Corp.
Acadian Asset Management Llc
Lsv Asset Management

Cubist Systematic Strategies, Llc

Nomura Asset Management Co Ltd

Westwood Holdings Group Inc

Wfg Advisors, Lp
Ronald Blue & Co Llc

Exane Derivatives

Victory Capital Management Inc

State Of New Jersey Common Pension Fund D

Hsbc Holdings Plc

Invesco Ltd.

Ubs Global Asset Management Americas Inc

Two Sigma Securities, Llc

Bank Of Nova Scotia

Ing Groep Nv

Progeny 3, Inc.

Creative Planning

Blackrock Group Ltd

Ajo, Lp
Zacks Investment Management

Banque Pictet & Cie Sa

Afam Capital, Inc.

Lattice Strategies Llc

Allsquare Wealth Management Llc
Investec Asset Management Ltd
Prudential Financial Inc
Blackrock Investment Management, Llc
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.84B

    (Through Oct 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $935.02M

    (Through Aug 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.64%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    27%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    16.99%

    There is no Performance data available to display at this time.
    Peer Group consists of 89 China Region Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    China Region Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present