iShares MSCI Malaysia (EWM)

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12.16 +0.29  +2.44% NYSE Arca Jul 31, 17:00 Delayed 2m 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 366.79M USD assets under management. It has an forecasted dividend yield of 4.00%, a forecasted PE ratio of 15.89, and a forecasted price to book value of 1.725. The fund has a net expense ratio of 0.48%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange Arca.

EWM Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (7-30-15) 366.79M
30-Day Average Volume (7-30-15) 1.410M
Net Asset Value (7-30-15) 11.87
Discount or Premium to NAV (7-30-15) 0.00%
Turnover Ratio (8-31-14) 16.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 29, 2015

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 July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.52%
Communication Services 11.67%
Consumer Cyclical 14.37%
Consumer Defensive 8.93%
Energy 3.30%
Financial Services 30.86%
Healthcare 3.04%
Industrials 8.98%
Real Estate 0.63%
Technology 0.00%
Utilities 13.71%
As of July 29, 2015

EWM Stock Market Capitalization

Giant 30.83%
Large 56.75%
Medium 12.19%
Small 0.00%
Micro 0.00%
As of July 29, 2015
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 10.01% -- --
MLYNF Malayan Banking Bhd 8.78% -- --
TNABF Tenaga Nasional Bhd 8.58% -- --
CIMDF CIMB Group Holdings Bhd 5.58% 1.59 +0.00%
SMEBF Sime Darby Bhd 5.41% 2.23 +0.00%
DIGBF Digi.com Bhd 4.00% 0.95 +0.00%
GEBHF Genting Bhd 3.74% -- --
PECGF Petronas Chemicals Group Bhd 3.73% -- --
AXXTF Axiata Group Bhd 3.46% -- --
PNAGF Petronas Gas Bhd 3.08% -- --
As of July 29, 2015
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EWM Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Malaysia NR USD 100.0%

EWM Manager Info

Name Tenure
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

EWM Risk Info

Beta 0.8543
Max Drawdown (All) 89.52%
Historical Sharpe (10y) 0.5586
Historical Sortino (All) 0.2672
30-Day Rolling Volatility 17.66%
Daily Value at Risk (VaR) 1% (All) 5.89%
Monthly Value at Risk (VaR) 1% (All) 24.30%

EWM Fundamentals

Dividend Yield TTM (7-31-15) 3.60%
Weighted Average PE Ratio 16.07
Weighted Average Price to Sales Ratio 2.528
Weighted Average Price to Book Ratio 1.807
Weighted Median ROE 16.76%
Weighted Median ROA 7.26%
Forecasted Dividend Yield 4.00%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 2.448
Forecasted Price to Book Ratio 1.725
Number of Holdings 44
As of July 29, 2015

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.98%
Forecasted Book Value Growth -13.70%
Forecasted Cash Flow Growth -16.07%
Forecasted Earnings Growth 1.95%
Forecasted Revenue Growth -28.75%
As of July 29, 2015

EWM Performance

  Returns Total Returns
1M 0.41% 0.41%
3M -10.65% -9.48%
6M -6.25% -5.02%
1Y -23.90% -21.28%
3Y -15.56% -7.54%
5Y -0.90% 16.04%
As of July 30, 2015

EWM Net Flows

1M -18.98M
3M -6.669M
6M -96.00M
YTD -96.00M
1Y -232.39M
3Y -428.59M
5Y -242.94M
As of June 30, 2015

EWM Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
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 for RRSP No
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