iShares MSCI Taiwan ETF
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 · 6M SHOWN · NET −$221M OVER THIS RANGE
Money keeps arriving — +$511M of net buying over the past month, about 4.5% of the fund's asset base, while the price has returned +61.6% so far this year. At 0.59% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 2330TAIWAN SEMICONDUCTOR MANUFACTURING | 20.52% | — | — | — | |
| 2 | 2454MEDIATEK INC | 6.27% | — | — | — | |
| 3 | 2308DELTA ELECTRONICS INC | 4.09% | — | — | — | |
| 4 | 2317HON HAI PRECISION INDUSTRY LTD | 3.43% | — | — | — | |
| 5 | 2383ELITE MATERIAL LTD | 2.79% | — | — | — | |
| 6 | 3711ASE TECHNOLOGY HOLDING LTD | 2.77% | — | — | — | |
| 7 | 3037UNIMICRON TECHNOLOGY CORP | 2.48% | — | — | — | |
| 8 | 1303ELECTRICAL INDUSTRIES | 1.85% | — | — | — | |
| 9 | 2303UNITED MICRO ELECTRONICS CORP | 1.83% | — | — | — | |
| 10 | 2345ACCTON TECHNOLOGY CORP | 1.83% | — | — | — | |
| 11 | 2059KING SLIDE WORKS LTD | 1.81% | — | — | — | |
| 12 | 3017ASIA VITAL COMPONENTS LTD | 1.76% | — | — | — | |
| 13 | 2327YAGEO CORP | 1.69% | — | — | — | |
| 14 | 2891CTBC FINANCIAL HOLDING LTD | 1.49% | — | — | — | |
| 15 | 6669WIWYNN CORPORATION CORP | 1.47% | — | — | — |
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Sign in to see all 97| 1 week | -1.4% |
| 1 month | +7.6% |
| 3 months | +14.1% |
| 6 months | +43.3% |
| YTD | +61.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$511M |
| 3 months | +$194M |
| YTD | −$4M |
| 1 year | +$320M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.5% of the book; the top ten carry 48%. Spread across 80+ names, it behaves like roughly 18 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -56bp on fee · 9× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -55bp on fee · 3× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -55bp on fee · 2× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -56bp on fee · 80× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -56bp on fee · 45× the assets | Head-to-head |