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Morningstar

iShares MSCI Taiwan ETF USD Acc ITWAX

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ITWAX

Will ITWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI Taiwan ETF USD Acc's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ITWAX

More ITWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

33.35 171.4 Mil
Technology

Hon Hai Precision Industry Co Ltd

7.09 36.4 Mil
Technology

MediaTek Inc

5.46 28.1 Mil
Technology

Quanta Computer Inc

2.27 11.7 Mil
Technology

Delta Electronics Inc

2.14 11.0 Mil
Technology

Fubon Financial Holdings Co Ltd

1.88 9.6 Mil
Financial Services

CTBC Financial Holding Co Ltd

1.79 9.2 Mil
Financial Services

Cathay Financial Holding Co Ltd

1.65 8.5 Mil
Financial Services

United Microelectronics Corp

1.63 8.4 Mil
Technology

ASE Technology Holding Co Ltd

1.60 8.2 Mil
Technology