EWT
iShares MSCI Taiwan ETF
1W: +1.5%
1M: -4.4%
3M: +16.8%
YTD: +11.8%
1Y: +50.3%
3Y: +100.1%
5Y: +84.4%
$70.36
-2.02 (-2.80%)
After Hours: $70.38 (+0.02, +0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.2B
Holdings82
Top 10 Wt46.3%
Beta0.91
% Profitable84%
Coverage99%
Portfolio Valuation
P/E27.6
P/B7.9
P/S7.9
EV/EBITDA16.8
P/FCF48.3
PEG2.20
Profitability & Returns
Gross Margin43.0%
Net Margin28.7%
ROE31.6%
ROA13.6%
ROIC38.8%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov36.7x
Current Ratio1.86
Quick Ratio1.64
Growth (YoY)
Revenue+29.4%
Net Income+27.7%
EPS+22.3%
FCF+37.9%
EBITDA+21.6%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.8
Altman Z8.09
IS Quality73.9
IS Overall60.7
IS Value55.2
Median P/E19.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 69.5% | 59.6 |
| Financial Services | 16 | 15.1% | 14.1 |
| Industrials | 10 | 4.4% | 19.9 |
| Basic Materials | 6 | 3.9% | 0.2 |
| Communication Services | 3 | 2.2% | 25.9 |
| Consumer Cyclical | 3 | 1.6% | 30.0 |
| Consumer Defensive | 2 | 1.3% | 30.2 |
| Healthcare | 2 | 1.0% | 47.2 |
| Other | 7 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 21.65% | $1.7B | 28,564,467 | 27.8 | $47.8T | Technology |
| 2 | DELTA ELECTRONICS INC | 2308.TW | 4.68% | $369.8M | 8,035,180 | 71.5 | $4.0T | Technology |
| 3 | MEDIATEK INC | 2454.TW | 4.18% | $330.1M | 6,074,175 | 24.1 | $2.6T | Technology |
| 4 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 4.09% | $322.8M | 48,939,296 | 14.8 | $2.8T | Technology |
| 5 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 2.33% | $184.2M | 16,405,432 | 38.5 | $1.5T | Technology |
| 6 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.08% | $163.9M | 8,998,617 | 114.5 | $796.7B | Technology |
| 7 | ACCTON TECHNOLOGY CORP | 2345.TW | 2.01% | $158.3M | 3,150,000 | 35.5 | $941.8B | Technology |
| 8 | ELITE MATERIAL LTD | 2383.TW | 1.99% | $157.2M | 1,853,000 | 70.7 | $1.0T | Technology |
| 9 | CTBC FINANCIAL HOLDING LTD | 2891.TW | 1.76% | $138.7M | 82,821,325 | 12.9 | $1.0T | Financial Services |
| 10 | QUANTA COMPUTER INC | 2382.TW | 1.55% | $122.5M | 13,307,240 | 14.8 | $1.1T | Technology |
| 11 | FUBON FINANCIAL HOLDING LTD | 2881.TW | 1.51% | $118.8M | 42,262,419 | 10.2 | $1.2T | Financial Services |
| 12 | ASIA VITAL COMPONENTS LTD | 3017.TW | 1.49% | $117.9M | 2,029,000 | 50.5 | $820.5B | Technology |
| 13 | TS FINANCIAL HOLDING LTD | 2887.TW | 1.38% | $108.7M | 140,709,483 | 15.6 | $608.0B | Financial Services |
| 14 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.33% | $105.3M | 54,886,501 | 17.4 | $744.0B | Technology |
| 15 | CHROMA ATE INC | 2360.TW | 1.32% | $104.0M | 2,116,000 | 61.6 | $688.4B | Technology |
| 16 | CATHAY FINANCIAL HOLDING LTD | 2882.TW | 1.30% | $102.8M | 44,572,798 | 9.7 | $1.0T | Financial Services |
| 17 | WIWYNN CORPORATION CORP | 6669.TW | 1.23% | $96.7M | 805,000 | 12.6 | $698.8B | Technology |
| 18 | NAN YA PLASTICS CORP | 1303.TW | 1.15% | $90.6M | 33,464,938 | 131.3 | $602.7B | Basic Materials |
| 19 | YAGEO CORP | 2327.TW | 1.13% | $89.5M | 10,160,836 | 23.0 | $534.7B | Technology |
| 20 | YUANTA FINANCIAL HOLDING LTD | 2885.TW | 1.10% | $86.8M | 61,908,838 | 16.2 | $611.2B | Financial Services |
| 21 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.08% | $84.9M | 219,000 | 111.2 | $434.7B | Technology |
| 22 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 1.04% | $82.4M | 659,000 | 109.3 | $571.5B | Technology |
| 23 | CHUNGHWA TELECOM LTD | 2412.TW | 1.02% | $80.9M | 18,726,648 | 26.9 | $1.0T | Communication Services |
| 24 | SINOPAC FINANCIAL HOLDINGS LTD | 2890.TW | 1.01% | $79.7M | 79,136,488 | 17.2 | $461.6B | Financial Services |
| 25 | E.SUN FINANCIAL HOLDING LTD | 2884.TW | 0.97% | $77.0M | 75,972,010 | 15.4 | $519.2B | Financial Services |
| 26 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.96% | $75.6M | 61,230,297 | 16.6 | $582.7B | Financial Services |
| 27 | ASUSTEK COMPUTER INC | 2357.TW | 0.95% | $75.1M | 4,026,857 | 10.5 | $419.7B | Technology |
| 28 | KING YUAN ELECTRONICS LTD | 2449.TW | 0.88% | $69.2M | 6,821,000 | 75.3 | $352.8B | Technology |
| 29 | WISTRON CORP | 3231.TW | 0.86% | $67.6M | 16,498,000 | 29.0 | $407.1B | Technology |
| 30 | INNOLUX CORP | 3481.TW | 0.85% | $66.8M | 76,093,296 | 799.3 | $204.7B | Technology |
| 31 | LITE ON TECHNOLOGY CORP | 2301.TW | 0.84% | $66.6M | 12,476,071 | 23.1 | $357.5B | Technology |
| 32 | GOLD CIRCUIT ELECTRONICS LTD | 2368.TW | 0.83% | $65.9M | 2,287,000 | 47.9 | $461.0B | Technology |
| 33 | BIZLINK HOLDING INC | 3665.TW | 0.82% | $64.6M | 1,217,000 | 39.2 | $351.9B | Technology |
| 34 | HONPRECISION INC Private | — | 0.81% | $64.1M | 466,000 | — | — | — |
| 35 | KGI FINANCIAL HOLDING LTD | 2883.TW | 0.80% | $63.2M | 97,398,460 | 11.2 | $345.4B | Financial Services |
| 36 | UNI-PRESIDENT ENTERPRISES CORP | 1216.TW | 0.78% | $61.2M | 27,282,189 | 34.9 | $401.7B | Consumer Defensive |
| 37 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.77% | $60.5M | 66,562,865 | 15.3 | $412.7B | Financial Services |
| 38 | GLOBAL UNICHIP CORP | 3443.TW | 0.74% | $58.7M | 743,000 | 90.3 | $331.7B | Technology |
| 39 | HUA NAN FINANCIAL HOLDINGS LTD | 2880.TW | 0.74% | $58.5M | 55,763,694 | 17.7 | $475.3B | Financial Services |
| 40 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.71% | $56.4M | 659,000 | 114.3 | $208.0B | Technology |
| 41 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.71% | $56.2M | 8,210,013 | 6.4 | $446.0B | Industrials |
| 42 | LARGAN PRECISION LTD | 3008.TW | 0.68% | $53.9M | 702,794 | 13.9 | $294.8B | Technology |
| 43 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.68% | $53.3M | 514,279 | 44.5 | $256.0B | Technology |
| 44 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.66% | $52.4M | 71,860,020 | 17.4 | $366.1B | Financial Services |
| 45 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.66% | $52.0M | 3,433,063 | 16.9 | $252.1B | Technology |
| 46 | KING SLIDE WORKS LTD | 2059.TW | 0.66% | $51.7M | 483,000 | 35.0 | $344.5B | Consumer Cyclical |
| 47 | NOVATEK MICROELECTRONICS CORP | 3034.TW | 0.64% | $50.7M | 4,219,544 | 14.6 | $229.7B | Technology |
| 48 | PHARMAESSENTIA CORP | 6446.TW | 0.63% | $49.7M | 2,350,396 | 47.2 | $237.5B | Healthcare |
| 49 | ADVANTECH LTD | 2395.TW | 0.62% | $48.9M | 4,459,021 | 27.7 | $288.8B | Technology |
| 50 | LOTES LTD | 3533.TW | 0.62% | $48.8M | 811,000 | 32.4 | $240.7B | Technology |