iShares MSCI Taiwan ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Taiwanese equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2.2B OVER THIS RANGE
Money keeps arriving — +$79M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +77.5% so far this year. At 0.59% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TWD CASH | 0.19% | — | — | — | |
| 2 | 1216UNI-PRESIDENT ENTERPRISES CORP | 0.57% | — | — | — | |
| 3 | 1301FORMOSA PLASTICS CORP | 0.58% | — | — | — | |
| 4 | 1303ELECTRICAL INDUSTRIES | 2.03% | — | — | — | |
| 5 | 1326FORMOSA CHEMICALS & FIBRE CORP | 0.59% | — | — | — | |
| 6 | 1519FORTUNE ELECTRIC LTD | 0.35% | — | — | — | |
| 7 | 1590AIRTAC INTERNATIONAL GROUP | 0.38% | — | — | — | |
| 8 | 2002CHINA STEEL CORP | 0.46% | — | — | — | |
| 9 | 2059KING SLIDE WORKS LTD | 1.25% | — | — | — | |
| 10 | 2207HOTAI MOTOR LTD | 0.40% | — | — | — | |
| 11 | 2301LITE ON TECHNOLOGY CORP | 0.92% | — | — | — | |
| 12 | 2303UNITED MICRO ELECTRONICS CORP | 2.22% | — | — | — | |
| 13 | 2308DELTA ELECTRONICS INC | 3.81% | — | — | — | |
| 14 | 2317HON HAI PRECISION INDUSTRY LTD | 3.23% | — | — | — | |
| 15 | 2327YAGEO CORP | 1.46% | — | — | — |
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| 1 month | +2.8% |
| 3 months | +6.7% |
| 6 months | +63.5% |
| YTD | +77.5% |
| 1 year | +75.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | +$79M |
| 3 months | +$380M |
| YTD | +$182M |
| 1 year | +$535M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.0% of the book; the top ten carry 49%. Spread across 77+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EWT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -57bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -55bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -56bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -55bp on fee · 3× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -55bp on fee · 2× the assets · +$223M in over the month | Head-to-head |