• LAST PRICE
    50.85
  • TODAY'S CHANGE (%)
    Trending Up0.53 (1.05%)
  • Bid / Lots
    50.30/ 1
  • Ask / Lots
    53.00/ 5
  • Open / Previous Close
    51.07 / 50.32
  • Day Range
    Low 50.49
    High 51.07
  • 52 Week Range
    Low 42.13
    High 52.54
  • Volume
    2,528,073
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 129 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 50.32
TimeVolumeEWT
09:32 ET9393950.98
09:34 ET2351950.97
09:36 ET496750.975
09:38 ET3726350.99
09:39 ET6476950.98
09:41 ET3872450.99
09:43 ET4635751
09:45 ET1084451.0052
09:48 ET682450.995
09:50 ET1200850.93
09:52 ET3708750.86
09:54 ET2326950.88
09:56 ET1229550.82
09:57 ET472650.815
09:59 ET2019650.79
10:01 ET6035150.9
10:03 ET13199250.88
10:06 ET642850.9
10:08 ET737450.92
10:10 ET1040450.8611
10:12 ET770350.91
10:14 ET256950.89
10:15 ET355250.94
10:17 ET327950.93
10:19 ET1821050.94
10:21 ET943250.88
10:24 ET1027250.91
10:26 ET677150.89
11:40 ET82550.715
11:42 ET801050.71
11:44 ET325950.72
11:45 ET238750.7
11:47 ET110050.67
11:49 ET107150.67
11:51 ET375350.68
11:54 ET327050.71
11:56 ET321750.695
11:58 ET991550.68
12:00 ET961350.68
12:02 ET221050.69
12:03 ET739350.65
12:05 ET568950.64
12:07 ET745050.62
12:09 ET600050.6
12:12 ET219350.62
12:14 ET1529650.54
12:16 ET780050.54
12:18 ET221350.52
12:20 ET1405050.505
12:21 ET560350.51
12:23 ET903150.5
12:25 ET490050.54
12:27 ET124550.55
12:30 ET559050.54
12:32 ET514850.52
12:34 ET1054350.5
12:36 ET2457950.505
12:38 ET2100450.525
12:39 ET426250.55
12:41 ET1916150.565
12:43 ET315050.55
12:45 ET763550.56
12:48 ET520650.56
12:50 ET563950.5796
12:52 ET394350.5499
12:54 ET830850.55
12:56 ET1232650.59
12:57 ET795750.59
12:59 ET572950.58
01:01 ET583850.57
01:03 ET558950.55
01:06 ET179050.565
01:08 ET1158750.56
01:10 ET1146750.56
01:12 ET815050.51
01:14 ET398650.52
01:15 ET200050.555
01:17 ET636150.595
01:19 ET959050.595
01:21 ET384050.59
01:24 ET1999850.6179
01:26 ET1301850.61
01:28 ET372950.63
01:30 ET956650.66
01:32 ET1044450.7
01:33 ET492350.71
01:35 ET981650.67
01:37 ET380450.7
01:39 ET217750.69
01:42 ET184550.69
01:44 ET159450.715
01:46 ET180250.73
01:48 ET515250.73
01:50 ET528450.715
01:51 ET853850.69
01:53 ET527550.71
01:55 ET279950.7
01:57 ET869250.7
02:00 ET479850.705
02:02 ET464550.71
02:04 ET711050.72
02:06 ET1073250.725
02:09 ET386650.73
02:11 ET190550.72
02:13 ET1557150.68
02:15 ET211550.66
02:18 ET862550.67
02:20 ET80050.69
02:22 ET725550.73
02:24 ET539450.74
02:26 ET1150650.735
02:27 ET1617950.715
02:29 ET793050.705
02:31 ET1315750.715
02:33 ET520050.74
02:36 ET1699750.73
02:38 ET704450.745
02:40 ET723150.749
02:42 ET802450.77
02:44 ET329850.76
02:45 ET411950.76
02:47 ET339950.75
02:49 ET270050.765
02:51 ET909350.74
02:54 ET418250.72
02:56 ET147150.71
02:58 ET1574550.71
03:00 ET372450.735
03:02 ET1793050.76
03:03 ET914350.765
03:05 ET1828350.74
03:07 ET1164650.755
03:09 ET504350.76
03:12 ET3135650.76
03:14 ET538550.77
03:16 ET586150.775
03:18 ET1690650.795
03:20 ET658650.77
03:21 ET1496450.815
03:23 ET3691850.77
03:25 ET1026250.795
03:27 ET2337350.8
03:30 ET1311350.8
03:32 ET1605550.785
03:34 ET1270350.78
03:36 ET1096250.795
03:38 ET1344550.78
03:39 ET1033350.775
03:41 ET2706450.78
03:43 ET1536650.78
03:45 ET538750.785
03:48 ET3500450.8
03:50 ET1484050.81
03:52 ET2649550.815
03:54 ET2476750.815
03:56 ET1400750.855
03:57 ET5445150.835
03:59 ET4694550.85
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
03/05/2024 -0.05%
03/06/2024 0.27%
03/08/2024 0.27%
03/11/2024 0.20%
03/12/2024 0.09%
03/13/2024 0.24%
03/14/2024 0.00%
03/15/2024 0.16%
03/18/2024 0.02%
03/19/2024 0.06%
03/20/2024 0.61%
03/21/2024 -0.24%
03/22/2024 -0.39%
03/25/2024 0.21%
03/26/2024 0.00%
03/27/2024 -0.04%
03/28/2024 0.20%
04/01/2024 -0.09%
04/02/2024 -0.03%
04/03/2024 -0.02%
04/04/2024 -0.14%
04/05/2024 -0.35%
04/09/2024 0.55%
04/10/2024 Largest Discount-0.45%
04/11/2024 -0.25%
04/12/2024 -0.18%
04/15/2024 0.02%
04/16/2024 -0.12%
04/17/2024 -0.01%
04/18/2024 -0.19%
04/19/2024 0.41%
04/22/2024 0.40%
04/23/2024 0.43%
04/24/2024 -0.29%
04/25/2024 -0.08%
04/26/2024 -0.11%
04/29/2024 0.11%
04/30/2024 -0.12%
05/01/2024 0.18%
05/02/2024 0.66%
05/03/2024 0.58%
05/06/2024 0.40%
05/07/2024 -0.24%
05/08/2024 -0.23%
05/09/2024 0.34%
05/10/2024 -0.07%
05/13/2024 0.14%
05/14/2024 0.27%
05/15/2024 Largest Premium0.79%
05/16/2024 0.02%
05/17/2024 0.30%
05/20/2024 -0.02%
05/21/2024 0.10%
05/22/2024 -0.23%
05/23/2024 -0.43%
05/24/2024 -0.03%
05/28/2024 -0.09%
05/30/2024 0.33%
05/31/2024 -0.23%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.1%
US Stock
0.7%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology63.9%
Financial Serv.s17.5%
Industrials4.9%
Basic Mat.4.6%
Consumer Cyclical3.5%
Communication Services2.8%
Consumer Defensive1.9%
Energy0.4%
Healthcare0.3%
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
99.1%
United States
0.7%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
24.4%
0.00%
$1.0B
CanadaHon Hai Precision Industry Co Ltd
Long
5.5%
0.00%
$232.0M
CanadaMediaTek Inc
Long
4.3%
0.00%
$180.2M
CanadaQuanta Computer Inc
Long
2.2%
0.00%
$93.5M
CanadaCTBC Financial Holding Co Ltd
Long
2.0%
0.00%
$81.8M
CanadaDelta Electronics Inc
Long
1.9%
0.00%
$80.2M
CanadaUnited Microelectronics Corp
Long
1.8%
0.00%
$74.0M
CanadaFubon Financial Holdings Co Ltd
Long
1.7%
0.00%
$72.6M
CanadaASE Technology Holding Co Ltd
Long
1.5%
0.00%
$64.5M
CanadaMega Financial Holding Co Ltd
Long
1.5%
0.00%
$63.0M
As of 2024-05-31

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI Taiwan 25/50 NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
June 20, 2000
As of 2024-04-30

The investment seeks to track the investment results of the MSCI Taiwan 25/50 Index. 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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.

Holding Details
Total Net Assets$4.2B
Shares Out.97.3M
Net Asset Value (NAV)$50.44
Prem/Discount to NAV-0.23%
P/E Ratio20.1
Dividend Yield3.52%
Dividend per Share1.79 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%