iShares MSCI Taiwan ETF
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
42% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 48
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
2% less funds holding
Funds holding: 204 [Q3] → 200 (-4) [Q4]
7.9% less ownership
Funds ownership: 59.72% [Q3] → 51.82% (-7.9%) [Q4]
14% less capital invested
Capital invested by funds: $3.22B [Q3] → $2.76B (-$455M) [Q4]
22% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $24.3M
50% less funds holding in top 10
Funds holding in top 10: 6 [Q3] → 3 (-3) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for EWT.
Financial journalist opinion
Negative
Seeking Alpha
3 weeks ago
EWT: Coming Out Of A Slump
Taiwan's economy has recovered from a brief recession in early 2023 but faces new challenges due to semiconductor industry volatility. Quarterly GDP growth dipped to 1.8% last quarter, indicating slower economic momentum. Trade war tensions are contributing to economic uncertainties and could impact future growth prospects.

Negative
Seeking Alpha
2 months ago
Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China
Sentiment remains fragile in China and Hong Kong stock market even China services activities have improved in December. Weak market breadth and a persistent bearish trend of the Chinese yuan since November has added to more woes to the Hang Seng Index.

Positive
Seeking Alpha
3 months ago
EWT: In A Good Place, But Doesn't Offer Great Value
iShares MSCI Taiwan ETF has outperformed its peers with an 18.2% return in 2024, driven by strong performance from TSMC. Taiwan's macroeconomic environment remains robust, with GDP growth expected to surpass IMF forecasts, bolstered by domestic spending and a recovering manufacturing sector. With a 23% stake, the prospects of TSM weigh heavily on EWT's prospects; fortunately, the outlook looks bright.

Positive
Seeking Alpha
4 months ago
Where The Money Is Flowing In ETFs After China's Stimulus Package
China's stimulus plan head lead to big fund flows in ETFs. The trend towards private asset ETFs continues to gain steam.

Positive
Seeking Alpha
5 months ago
China Outperforms The Rest Of The World
Shanghai CSI 300 has gone from a 52-week low to a 52-week high in only a couple of weeks. Other than China and Hong Kong, Australia is the only other international market starting the week at a 52-week high.

Negative
Seeking Alpha
5 months ago
China's Data Dump Shows That Time Is Running Out To Achieve This Year's Growth Target
Data largely came in weaker than already cautious forecasts, and with a less supportive base effect, we will need to see a significant stimulus push to reach this year's growth target. Looking at the output of industrial products, we can see the clear impact of the property market decline play out.

Negative
Seeking Alpha
5 months ago
China In 3D
The Shenzhen A shares index, a bellwether of mainland Chinese equities, is down 32 percent from its 2-year high set in February of last year. China's demographic problems begin and end with its dependency ratio - the number of retirees relative to the working population.

Positive
Seeking Alpha
6 months ago
Taiwan's Net Exports Surged To Record High In August
A surge in exports and a slowdown of imports led to a record high trade surplus of USD$11.5bn last month. The stronger-than-anticipated trade surplus should offer some support to Taiwan's third-quarter GDP.

Negative
Seeking Alpha
6 months ago
China Will Struggle To Hit Its 5% Growth Target This Year
Momentum in the Chinese economy has softened in the past few months as pessimism becomes increasingly entrenched. That suggests further supportive policy measures are needed.

Positive
Seeking Alpha
6 months ago
Chinese Equities: How Investors Can Unlock The Power Of Dividends
Chinese companies are being encouraged to return cash to shareholders - and are finding good reasons to do so. Regulators are encouraging companies to focus on shareholder returns, and changing macroeconomic conditions are making it easier for Chinese companies to pay dividends. Given the risks, we think an active investing approach is especially important when investing in high-dividend Chinese stocks.

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