iShares MSCI Malaysia (EWM)

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16.05 -0.17  -1.05% NYSE Arca Aug 29, 8:00PM 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 786.48M USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 16.11, and a Prospective Price to Book Value of 1.854. 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 (8-29-14) 786.48M
30-Day Average Volume (8-29-14) 1.279M
Net Asset Value (8-29-14) 16.13
Discount or Premium to NAV (8-29-14) -0.50%
Turnover Ratio (8-31-13) 17.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.38% 99.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.55% 0.55% 0.00%
As of Aug. 18, 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 Aug. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.42%
Communication Services 11.86%
Consumer Cyclical 14.80%
Consumer Defensive 9.79%
Energy 4.55%
Financial Services 32.49%
Healthcare 2.32%
Industrials 7.60%
Real Estate 0.56%
Technology 0.00%
Utilities 11.61%
As of Aug. 18, 2014

EWM Stock Market Capitalization

Giant 54.38%
Large 41.29%
Medium 3.70%
Small 0.00%
Micro 0.00%
As of Aug. 18, 2014
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EWM Top 10 Holdings

Name % Weight Price Chg %
Public Bank Bhd 9.80% -- --
Malayan Banking Bhd 8.71% -- --
Tenaga Nasional Bhd 7.12% -- --
CIMB Group Holdings Bhd 6.74% 2.14 +0.00%
Sime Darby Bhd 5.27% 2.75 +0.00%
Genting Bhd 4.13% 2.92 +0.00%
Digi.com Bhd 4.06% 0.95 +0.00%
Axiata Group Bhd 3.64% -- --
Petronas Chemicals Group Bhd 3.56% -- --
SapuraKencana Petroleum Bhd 3.04% -- --
As of Aug. 18, 2014
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EWM Risk Info

Beta 0.748
Max Drawdown (3-12-96 to 8-29-14) 89.52%
30 Day Average Volatility 8.99%

EWM Fundamentals

Distribution Yield TTM (8-29-14) 1.70%
Distribution Yield (Prospective) 3.74%
PE Ratio (Prospective) 16.11
PS Ratio (Prospective) 2.705
Price to Book Value (Prospective) 1.854
ROE 18.27%
ROA 8.13%
Number of Holdings 42.00
As of Aug. 18, 2014

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.52%
Forecasted Book Value Growth -17.72%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth -27.43%
Forecasted Revenue Growth -20.12%
As of Aug. 18, 2014

EWM Performance

  Returns Total Returns
1M 0.19% 0.19%
3M -0.56% 1.09%
6M 4.70% 6.44%
1Y 13.35% 17.14%
3Y 13.51% 25.18%
5Y 64.28% 90.44%
As of Aug. 29, 2014

EWM Flows

1M -1.070M
3M 14.56M
6M -30.90M
YTD -57.08M
1Y -201.65M
3Y -372.75M
5Y -2.222M
As of July 31, 2014
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