iShares MSCI Malaysia (EWM)

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15.28 +0.12  +0.79% NYSE Arca Oct 24, 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 727.71M USD assets under management. It has an expected distribution yield of 3.41%, a Forecasted PE Ratio of 16.52, and a Forecasted Price to Book Value of 1.867. 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.

EWM Key Info

Expense Ratio (7-1-14) 0.51%
Assets Under Management (10-17-14) 727.71M
30-Day Average Volume (10-24-14) 2.210M
Net Asset Value (10-24-14) 15.16
Discount or Premium to NAV (10-24-14) 0.79%
Turnover Ratio (8-31-13) 17.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.32% 99.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.49% 0.49% 0.00%
As of Oct. 15, 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 Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.33%
Communication Services 12.71%
Consumer Cyclical 14.51%
Consumer Defensive 9.18%
Energy 4.13%
Financial Services 32.37%
Healthcare 2.40%
Industrials 7.51%
Real Estate 0.65%
Technology 0.00%
Utilities 12.21%
As of Oct. 15, 2014

EWM Stock Market Capitalization

Giant 57.59%
Large 40.32%
Medium 1.40%
Small 0.00%
Micro 0.00%
As of Oct. 15, 2014
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EWM Top 10 Holdings

Name % Weight Price Chg %
Public Bank Bhd 9.84% -- --
Malayan Banking Bhd 8.70% -- --
Tenaga Nasional Bhd 7.56% -- --
CIMB Group Holdings Bhd 6.57% 2.14 +0.00%
Sime Darby Bhd 5.29% 2.78 +0.00%
Digi.com Bhd 4.39% 0.95 +0.00%
Genting Bhd 4.00% 2.75 +0.00%
Axiata Group Bhd 3.86% -- --
Petronas Chemicals Group Bhd 3.48% -- --
IOI Corp Bhd 2.94% 1.55 +0.00%
As of Oct. 15, 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 8/31/2013
Last Prospectus Date 7/1/2014
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 2.75 yrs
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWM Risk Info

Beta 0.7578
30 Day Average Volatility 13.60%

EWM Fundamentals

Dividend Yield TTM (10-24-14) 3.41%
Weighted Average PE Ratio 16.70
Weighted Average Price to Sales Ratio 2.708
Weighted Average Price to Book Ratio 1.956
Weighted Median ROE 18.24%
Weighted Median ROA 8.00%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 16.52
Forecasted Price to Sales Ratio 2.692
Forecasted Price to Book Ratio 1.867
Number of Holdings 42.00
As of Oct. 15, 2014

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth -17.76%
Forecasted Cash Flow Growth 4.00%
Forecasted Earnings Growth 5.37%
Forecasted Revenue Growth -20.08%
As of Oct. 15, 2014

EWM Performance

  Returns Total Returns
1M -1.74% -1.74%
3M -5.03% -5.03%
6M -2.61% -0.99%
1Y -5.09% -1.92%
3Y 13.02% 24.64%
5Y 40.31% 62.66%
As of Oct. 24, 2014

EWM Flows

1M -9.288M
3M -19.93M
6M -8.980M
YTD -75.94M
1Y -87.42M
3Y -278.60M
5Y -45.14M
As of Sept. 30, 2014
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