iShares MSCI Malaysia (EWM)

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12.96 -0.25  -1.89% NYSE Arca Jan 30, 4:59PM 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 468.30M USD assets under management. It has an expected distribution yield of 4.19%, a Forecasted PE Ratio of 15.43, and a Forecasted Price to Book Value of 1.776. 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 (1-29-15) 468.30M
30-Day Average Volume (1-29-15) 1.900M
Net Asset Value (1-29-15) 13.17
Discount or Premium to NAV (1-30-15) -1.52%
Turnover Ratio (8-31-14) 16.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.40% 99.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.42% 0.42% 0.00%
As of Jan. 20, 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 Jan. 16, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 3.57%
Communication Services 13.16%
Consumer Cyclical 14.41%
Consumer Defensive 9.77%
Energy 3.36%
Financial Services 31.24%
Healthcare 2.55%
Industrials 7.78%
Real Estate 0.56%
Technology 0.00%
Utilities 13.60%
As of Jan. 20, 2015

EWM Stock Market Capitalization

Giant 39.00%
Large 51.75%
Medium 8.65%
Small 0.00%
Micro 0.00%
As of Jan. 20, 2015
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EWM Top 10 Holdings

Name % Weight Price Chg %
Public Bank Bhd 9.76% -- --
Tenaga Nasional Bhd 8.72% -- --
Malayan Banking Bhd 8.12% -- --
CIMB Group Holdings Bhd 6.09% 1.91 +0.00%
Sime Darby Bhd 5.63% 2.71 +0.00%
Digi.com Bhd 4.71% 0.95 +0.00%
Axiata Group Bhd 3.94% -- --
Genting Bhd 3.77% 3.02 +0.00%
IOI Corp Bhd 3.03% 1.35 +0.00%
Petronas Gas Bhd 2.91% -- --
As of Jan. 20, 2015
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EWM Basic Info

Style
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%
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 RRSP No

EWM Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EWM Risk Info

Beta 0.7789
30 Day Average Volatility 20.04%

EWM Fundamentals

Dividend Yield TTM (1-30-15) 4.19%
Weighted Average PE Ratio 15.56
Weighted Average Price to Sales Ratio 2.602
Weighted Average Price to Book Ratio 1.787
Weighted Median ROE 17.75%
Weighted Median ROA 8.16%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 15.43
Forecasted Price to Sales Ratio 2.583
Forecasted Price to Book Ratio 1.776
Number of Holdings 41.00
As of Jan. 20, 2015

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.89%
Forecasted Book Value Growth -17.26%
Forecasted Cash Flow Growth 9.74%
Forecasted Earnings Growth 7.39%
Forecasted Revenue Growth -20.64%
As of Jan. 20, 2015

EWM Performance

  Returns Total Returns
1M -4.42% -4.42%
3M -15.29% -13.45%
6M -19.10% -17.34%
1Y -10.19% -6.70%
3Y -8.28% -1.50%
5Y 22.84% 41.53%
As of Jan. 29, 2015

EWM Flows

1M -126.87M
3M -116.46M
6M -136.39M
YTD -192.40M
1Y -192.40M
3Y -340.74M
5Y -167.03M
As of Dec. 31, 2014
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