iShares MSCI Malaysia (EWM)

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13.20 +0.13  +0.99% NYSE Arca Dec 17, 8:00PM BATS Real time Currency in USD
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EWM Description

iShares MSCI Malaysia is a long only equity fund managed by iShares that tracks the MSCI Malaysia NR USD index and has 574.28M USD assets under management. It has an expected distribution yield of 3.95%, a Forecasted PE Ratio of 16.83, and a Forecasted Price to Book Value of 1.806. The fund has a net expense ratio of 0.51%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange Arca.

EWM Key Info

Expense Ratio (8-31-14) 0.51%
Assets Under Management (12-17-14) 574.28M
30-Day Average Volume (12-17-14) 1.498M
Net Asset Value (12-16-14) 13.13
Discount or Premium to NAV (12-17-14) 1.85%
Turnover Ratio (8-31-14) 16.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.25% 99.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.52% 0.52% 0.00%
As of Dec. 5, 2014

EWM Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Dec. 5, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 3.94%
Communication Services 12.98%
Consumer Cyclical 15.10%
Consumer Defensive 9.87%
Energy 3.28%
Financial Services 31.11%
Healthcare 2.44%
Industrials 7.52%
Real Estate 0.65%
Technology 0.00%
Utilities 13.11%
As of Dec. 5, 2014

EWM Stock Market Capitalization

Giant 55.11%
Large 39.44%
Medium 4.70%
Small 0.00%
Micro 0.00%
As of Dec. 5, 2014
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EWM Top 10 Holdings

Name % Weight Price Chg %
Public Bank Bhd 10.03% -- --
Tenaga Nasional Bhd 8.35% -- --
Malayan Banking Bhd 8.19% -- --
CIMB Group Holdings Bhd 5.67% 1.91 +0.00%
Sime Darby Bhd 5.67% 2.60 +0.00%
Digi.com Bhd 4.63% 0.95 +0.00%
Genting Bhd 4.04% 3.02 +0.00%
Axiata Group Bhd 3.76% -- --
Petronas Chemicals Group Bhd 3.07% -- --
IOI Corp Bhd 3.01% 1.35 -12.90%
As of Dec. 5, 2014
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EWM Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Malaysia NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 8/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWM Manager Info

Name Tenure
Christopher Bliss 2.84 yrs
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWM Risk Info

Beta 0.7674
30 Day Average Volatility 16.41%

EWM Fundamentals

Dividend Yield TTM (12-17-14) 3.95%
Weighted Average PE Ratio 16.72
Weighted Average Price to Sales Ratio 2.682
Weighted Average Price to Book Ratio 1.838
Weighted Median ROE 17.85%
Weighted Median ROA 8.15%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 16.83
Forecasted Price to Sales Ratio 2.661
Forecasted Price to Book Ratio 1.806
Number of Holdings 41.00
As of Dec. 5, 2014

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.72%
Forecasted Book Value Growth -16.70%
Forecasted Cash Flow Growth 9.82%
Forecasted Earnings Growth 7.48%
Forecasted Revenue Growth -20.51%
As of Dec. 5, 2014

EWM Performance

  Returns Total Returns
1M -10.27% -10.27%
3M -14.95% -14.95%
6M -17.71% -16.34%
1Y -16.61% -13.83%
3Y -0.90% 9.29%
5Y 23.60% 43.28%
As of Dec. 16, 2014

EWM Flows

1M 0.00
3M 1.120M
6M -5.926M
YTD -65.53M
1Y -75.00M
3Y -227.61M
5Y -43.80M
As of Nov. 30, 2014
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