iShares MSCI Malaysia (EWM)

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10.00 -0.19  -1.86% NYSE Arca Sep 1, 17:00 Delayed 2m USD
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EWM Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (8-31-15) 263.57M
30-Day Average Volume (8-31-15) 2.456M
Net Asset Value (8-28-15) 10.19
Discount or Premium to NAV (8-31-15) 0.00%
Turnover Ratio (8-31-14) 16.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 Aug. 28, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.63%
Communication Services 12.20%
Consumer Cyclical 13.65%
Consumer Defensive 8.99%
Energy 2.92%
Financial Services 30.99%
Healthcare 3.18%
Industrials 8.94%
Real Estate 0.66%
Technology 0.00%
Utilities 13.83%
As of Aug. 28, 2015

EWM Stock Market Capitalization

Giant 36.25%
Large 52.88%
Medium 10.59%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 10.16% -- --
MLYNF Malayan Banking Bhd 9.02% -- --
TNABF Tenaga Nasional Bhd 8.40% -- --
CIMDF CIMB Group Holdings Bhd 5.61% 1.33 +0.00%
SMEBF Sime Darby Bhd 5.09% 1.80 +0.00%
DIGBF Digi.com Bhd 4.14% 0.95 +0.00%
PECGF Petronas Chemicals Group Bhd 3.77% -- --
AXXTF Axiata Group Bhd 3.59% -- --
GEBHF Genting Bhd 3.40% 1.60 +13.48%
PNAGF Petronas Gas Bhd 3.25% -- --
As of Aug. 28, 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 0.8366
Max Drawdown (All) 89.52%
Historical Sharpe (10y) 0.5586
Historical Sortino (All) 0.2672
30-Day Rolling Volatility 31.69%
Daily Value at Risk (VaR) 1% (All) 5.89%
Monthly Value at Risk (VaR) 1% (All) 24.30%

EWM Fundamentals

Dividend Yield TTM (9-1-15) 4.38%
Weighted Average PE Ratio 16.24
Weighted Average Price to Sales Ratio 2.581
Weighted Average Price to Book Ratio 1.835
Weighted Median ROE 16.93%
Weighted Median ROA 7.30%
Forecasted Dividend Yield 3.98%
Forecasted PE Ratio 16.18
Forecasted Price to Sales Ratio 2.450
Forecasted Price to Book Ratio 1.789
Number of Holdings 44
As of Aug. 28, 2015

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.96%
Forecasted Book Value Growth -13.77%
Forecasted Cash Flow Growth 6.46%
Forecasted Earnings Growth 1.88%
Forecasted Revenue Growth -18.60%
As of Aug. 28, 2015

EWM Performance

  Returns Total Returns
1M -17.70% -17.70%
3M -22.12% -21.10%
6M -26.31% -25.34%
1Y -37.69% -35.55%
3Y -31.18% -24.65%
5Y -22.42% -9.17%
As of Aug. 28, 2015

EWM Net Flows

1M -8.919M
3M -27.90M
6M -57.18M
YTD -104.92M
1Y -240.24M
3Y -446.05M
5Y -322.94M
As of July 31, 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

EWM Excel Add-In Codes

  • Name: =YCI("EWM","name")
  • Broad Asset Class: =YCI("EWM", "broad_asset_class")
  • Broad Category: =YCI("EWM", "broad_category_group")
  • Prospectus Objective: =YCI("EWM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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