iShares MSCI Malaysia (EWM)

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15.64 +0.06  +0.35% NYSE Arca Sep 16, 11:30AM BATS Real time Currency in USD
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EWM Price Chart

EWM Description

iShares MSCI Malaysia is a long only equity fund managed by iShares that tracks the MSCI Malaysia NR USD index and has 772.88M USD assets under management. It has an expected distribution yield of 3.33%, a Prospective PE Ratio of 16.63, and a Prospective Price to Book Value of 1.873. The fund has a net expense ratio of 0.51%, turns over its positions 17.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Malaysia NR USD

EWM Key Info

Expense Ratio (7-1-14) 0.51%
Assets Under Management (9-12-14) 772.88M
30-Day Average Volume (9-15-14) 1.296M
Net Asset Value (9-15-14) 15.62
Discount or Premium to NAV (9-15-14) -0.19%
Turnover Ratio (8-31-13) 17.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.21% 99.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.53% 0.53% 0.00%
As of Sept. 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 Sept. 5, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.23%
Communication Services 11.86%
Consumer Cyclical 14.67%
Consumer Defensive 9.57%
Energy 4.58%
Financial Services 32.79%
Healthcare 2.38%
Industrials 7.67%
Real Estate 0.59%
Technology 0.00%
Utilities 11.66%
As of Sept. 5, 2014

EWM Stock Market Capitalization

Giant 54.38%
Large 42.72%
Medium 2.11%
Small 0.00%
Micro 0.00%
As of Sept. 5, 2014
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EWM Top 10 Holdings

Name % Weight Price Chg %
Public Bank Bhd 9.79% -- --
Malayan Banking Bhd 8.77% -- --
Tenaga Nasional Bhd 7.06% -- --
CIMB Group Holdings Bhd 6.98% 2.14 +0.00%
Sime Darby Bhd 5.23% 2.75 +0.00%
Digi.com Bhd 4.11% 0.95 +0.00%
Genting Bhd 4.06% 2.92 +0.00%
Axiata Group Bhd 3.60% -- --
Petronas Chemicals Group Bhd 3.39% -- --
SapuraKencana Petroleum Bhd 3.12% -- --
As of Sept. 5, 2014
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EWM Risk Info

Beta 0.753
Max Drawdown (3-12-96 to 9-15-14) 89.52%
30 Day Average Volatility 9.81%

EWM Fundamentals

Dividend Yield TTM (9-16-14) 3.33%
Dividend Yield (Prospective) 3.72%
PE Ratio (Prospective) 16.63
PS Ratio (Prospective) 2.733
Price to Book Value (Prospective) 1.873
ROE 18.35%
ROA 8.08%
Number of Holdings 42.00
As of Sept. 5, 2014

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.44%
Forecasted Book Value Growth -17.77%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth -26.98%
Forecasted Revenue Growth -20.12%
As of Sept. 5, 2014

EWM Performance

  Returns Total Returns
1M -2.77% -2.77%
3M -2.89% -1.27%
6M 3.95% 5.68%
1Y 3.75% 7.21%
3Y 16.71% 28.71%
5Y 54.90% 79.57%
As of Sept. 15, 2014

EWM Flows

1M -9.57M
3M -7.047M
6M -33.87M
YTD -66.65M
1Y -117.60M
3Y -303.94M
5Y -56.30M
As of Aug. 31, 2014
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