iShares MSCI Malaysia (EWM)

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14.88 +0.23  +1.57% NYSE Arca Oct 17, 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 727.71M USD assets under management. It has an expected distribution yield of 3.51%, a Forecasted PE Ratio of 16.50, and a Forecasted Price to Book Value of 1.861. 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 (10-17-14) 727.71M
30-Day Average Volume (10-17-14) 2.119M
Net Asset Value (10-17-14) 14.90
Discount or Premium to NAV (10-16-14) -0.14%
Turnover Ratio (8-31-13) 17.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.49% 0.49% 0.00%
As of Oct. 9, 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 Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.24%
Communication Services 12.35%
Consumer Cyclical 14.30%
Consumer Defensive 9.24%
Energy 4.52%
Financial Services 32.67%
Healthcare 2.42%
Industrials 7.52%
Real Estate 0.64%
Technology 0.00%
Utilities 12.10%
As of Oct. 7, 2014

EWM Stock Market Capitalization

Giant 57.23%
Large 40.64%
Medium 1.43%
Small 0.00%
Micro 0.00%
As of Oct. 7, 2014
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EWM Top 10 Holdings

Name % Weight Price Chg %
Public Bank Bhd 9.70% -- --
Malayan Banking Bhd 8.72% -- --
Tenaga Nasional Bhd 7.39% -- --
CIMB Group Holdings Bhd 6.90% 2.14 +0.00%
Sime Darby Bhd 5.13% 2.79 +0.00%
Digi.com Bhd 4.29% 0.95 +0.00%
Genting Bhd 3.99% 2.75 +0.00%
Axiata Group Bhd 3.75% -- --
Petronas Chemicals Group Bhd 3.42% -- --
IOI Corp Bhd 2.94% 1.55 +0.00%
As of Oct. 9, 2014
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EWM Risk Info

Beta 0.7578
30 Day Average Volatility 12.79%

EWM Fundamentals

Dividend Yield TTM (10-17-14) 3.51%
Weighted Average PE Ratio 16.69
Weighted Average Price to Sales Ratio 2.710
Weighted Average Price to Book Ratio 1.951
Weighted Median ROE 18.16%
Weighted Median ROA 7.93%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 16.50
Forecasted Price to Sales Ratio 2.697
Forecasted Price to Book Ratio 1.861
Number of Holdings 42.00
As of Oct. 9, 2014

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth -17.76%
Forecasted Cash Flow Growth 4.00%
Forecasted Earnings Growth 5.37%
Forecasted Revenue Growth -20.08%
As of Oct. 9, 2014

EWM Performance

  Returns Total Returns
1M -4.12% -4.12%
3M -6.77% -6.77%
6M -5.82% -4.26%
1Y -7.52% -4.43%
3Y 11.46% 22.92%
5Y 36.51% 58.26%
As of Oct. 17, 2014

EWM Flows

1M -9.288M
3M -19.93M
6M -8.980M
YTD -75.94M
1Y -87.42M
3Y -278.60M
5Y -45.14M
As of Sept. 30, 2014
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