iShares MSCI Malaysia (EWM)

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15.40 +0.04  +0.26% NYSE Arca Sep 30, 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 742.02M USD assets under management. It has an expected distribution yield of 3.39%, a Forecasted PE Ratio of 16.61, and a Forecasted Price to Book Value of 1.874. 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 (9-29-14) 742.02M
30-Day Average Volume (9-30-14) 1.547M
Net Asset Value (9-30-14) 15.41
Discount or Premium to NAV (9-29-14) -0.32%
Turnover Ratio (8-31-13) 17.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.11% 99.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.54% 0.54% 0.00%
As of Sept. 19, 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 Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.23%
Communication Services 11.92%
Consumer Cyclical 14.41%
Consumer Defensive 9.46%
Energy 4.61%
Financial Services 32.77%
Healthcare 2.45%
Industrials 7.55%
Real Estate 0.66%
Technology 0.00%
Utilities 11.93%
As of Sept. 19, 2014

EWM Stock Market Capitalization

Giant 54.23%
Large 42.74%
Medium 2.14%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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EWM Top 10 Holdings

Name % Weight Price Chg %
Public Bank Bhd 9.75% -- --
Malayan Banking Bhd 8.76% -- --
Tenaga Nasional Bhd 7.19% -- --
CIMB Group Holdings Bhd 6.87% 2.14 +0.00%
Sime Darby Bhd 5.06% 2.79 +0.00%
Digi.com Bhd 4.17% 0.95 +0.00%
Genting Bhd 4.00% 2.870 +0.00%
Axiata Group Bhd 3.66% -- --
Petronas Chemicals Group Bhd 3.38% -- --
SapuraKencana Petroleum Bhd 3.12% -- --
As of Sept. 19, 2014
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EWM Risk Info

Beta 0.753
30 Day Average Volatility 10.45%

EWM Fundamentals

Dividend Yield TTM (9-30-14) 3.39%
Weighted Average PE Ratio 16.67
Weighted Average Price to Sales Ratio 2.754
Weighted Average Price to Book Ratio 1.975
Weighted Median ROE 18.38%
Weighted Median ROA 8.09%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 16.61
Forecasted Price to Sales Ratio 2.739
Forecasted Price to Book Ratio 1.874
Number of Holdings 42.00
As of Sept. 19, 2014

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.44%
Forecasted Book Value Growth -17.76%
Forecasted Cash Flow Growth 3.23%
Forecasted Earnings Growth -26.96%
Forecasted Revenue Growth -20.10%
As of Sept. 19, 2014

EWM Performance

  Returns Total Returns
1M -4.05% -4.05%
3M -3.02% -3.02%
6M -1.97% -0.34%
1Y 2.39% 5.82%
3Y 26.38% 39.38%
5Y 51.87% 76.06%
As of Sept. 30, 2014

EWM Flows

1M -9.57M
3M -7.047M
6M -33.87M
YTD -66.65M
1Y -117.60M
3Y -303.94M
5Y -56.30M
As of Aug. 31, 2014
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