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EWT: iShares MSCI Taiwan ETF (ETF)
Basic Info 48.65 0.75(1.57%) May 03
Asset Class: | China Region |
MyPlanIQ Rating: | (86%) |
Start Date: | 06/23/2000 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.55% |
Expenses | 0.59% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/23/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.3 | 5.7 | 20.7 | -3.8 | 10.6 | 8.7 | 9.1 | 7.0 | 3.7 | 24.0 | -36.7 | 28.9 | 31.5 | 33.3 | -9.9 | 26.8 | 17.7 | -12.9 | 6.9 | 7.9 | 18.7 | -21.8 | 22.8 | 73.8 | -45.4 | 6.3 | 18.7 | 4.6 | 8.0 | 38.2 | -24.4 | 2.1 | -42.8 |
Sharpe Ratio | NA | 0.21 | 0.83 | -0.36 | 0.37 | 0.37 | NA | NA | 0.08 | 1.15 | -1.45 | 1.42 | 1.04 | 2.18 | -0.57 | 2.21 | 0.82 | -0.61 | 0.47 | 0.48 | 0.99 | -0.77 | 1.07 | 2.0 | -0.86 | 0.12 | 0.65 | 0.13 | 0.22 | 1.14 | -0.54 | -0.01 | -1.66 |
Draw Down(%) | NA | 8.2 | 11.4 | 38.9 | 38.9 | 38.9 | NA | NA | 64.3 | 11.4 | 38.9 | 13.0 | 29.5 | 11.0 | 19.0 | 6.2 | 11.8 | 29.6 | 10.4 | 12.6 | 16.6 | 29.1 | 18.6 | 18.0 | 61.9 | 23.9 | 22.2 | 17.0 | 28.5 | 21.1 | 47.3 | 50.9 | 47.4 |
Standard Deviation(%) | NA | 17.7 | 17.4 | 21.6 | 22.6 | 20.5 | NA | NA | 28.6 | 17.3 | 26.4 | 20.3 | 30.0 | 14.6 | 19.8 | 11.9 | 21.4 | 21.3 | 14.5 | 16.4 | 18.9 | 28.2 | 21.2 | 36.8 | 53.6 | 28.8 | 23.9 | 18.9 | 32.4 | 33.0 | 47.1 | 44.9 | 42.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.42 | 1.66 | NA | NA | 0.54 | 0.0 | 0.0 | 0.0 | 0.0 | 4.03 | -3.58 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.04 | 0.04 | NA | NA | 0.03 | NA | NA | NA | NA | 0.11 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.2 | 0.05 | NA | NA | 0.05 | NA | NA | NA | NA | 0.08 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 8.6 | 4.1 | 5.4 | 4.7 | 5.1 | 4.4 | N/A | 9.3 | 3.5 | 3.3 | 2.3 | 3.3 | 2.7 | 3.4 | 2.8 | 2.7 | 2.1 | 1.9 | 2.3 | 3.0 | 2.2 | 2.7 | 4.1 | 2.6 | 2.3 | 1.1 | 0.7 | 0.2 | 0.0 | 0.0 | 4.4 |
Dividend Growth(%) | N/A | -100.0 | 57.8 | 163.2 | 140.5 | 131.9 | N/A | N/A | N/A | 57.8 | 34.7 | 81.4 | -4.9 | 2.0 | -2.0 | 45.7 | -12.5 | 37.9 | 11.5 | -3.7 | -43.2 | 63.8 | 38.1 | -65.0 | 53.8 | 30.0 | 122.2 | 68.8 | 300.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2000
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