iShares MSCI Malaysia (EWM)

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31.45 +0.23  +0.74% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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EWM Price Chart

EWM Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 371.04M
30-Day Average Daily Volume Upgrade
Net Asset Value 31.31
Discount or Premium to NAV 0.45%
Turnover Ratio 72.00

EWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.41% -- --
3M 6.65% -- --
6M 1.43% -- --
1Y -9.48% -- --
3Y -9.59% -- --
5Y -3.65% -- --
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 April 24, 2017

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 April 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.25%
Communication Services 10.69%
Consumer Cyclical 16.52%
Consumer Defensive 8.48%
Energy 2.59%
Financial Services 28.24%
Healthcare 4.19%
Industrials 9.85%
Real Estate 0.82%
Technology 0.00
Utilities 14.37%
As of April 24, 2017

EWM Stock Market Capitalization

Giant 36.40%
Large 56.47%
Medium 7.14%
Small 0.00
Micro 0.00
As of April 24, 2017

EWM Stock Style Exposure

Large Cap Value 26.47%
Large Cap Blend 51.50%
Large Cap Growth 14.89%
Mid Cap Value 4.14%
Mid Cap Blend 1.78%
Mid Cap Growth 1.21%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 24, 2017
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 11.34% -- --
TNABF Tenaga Nasional Bhd 9.74% -- --
MLYNF Malayan Banking Bhd 7.01% -- --
GEBHF Genting Bhd 4.58% -- --
SMEBF Sime Darby Bhd 4.51% -- --
IHHHF IHH Healthcare Bhd 4.18% -- --
PECGF Petronas Chemicals Group Bhd 3.79% -- --
DIGBF Digi.com Bhd 3.78% -- --
4715 Genting Malaysia Bhd 3.71% -- --
CIMDF CIMB Group Holdings Bhd 3.56% -- --
As of April 24, 2017
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EWM One Page Reports

EWM Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Malaysia NR USD
100.0%

EWM Manager Info

Name Tenure
Alan Mason 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWM Net Fund Flows

1M 75.32M
3M 77.52M
6M 33.92M
YTD 77.52M
1Y 66.06M
3Y -118.99M
5Y -347.22M
10Y -422.77M
As of March 31, 2017

EWM Risk Info

Beta (5Y) 0.7009
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.2337
Historical Sortino (All) 0.3588
30-Day Rolling Volatility 8.34%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 23.86%

EWM Fundamentals

Dividend Yield TTM (4-25-17) 5.33%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 13.84
Weighted Average Price to Sales Ratio 2.598
Weighted Average Price to Book Ratio 1.644
Weighted Median ROE 15.27%
Weighted Median ROA 6.01%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 16.36
Forecasted Price to Sales Ratio 2.599
Forecasted Price to Book Ratio 1.558
Number of Holdings 45
As of April 24, 2017

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.48%
Forecasted Book Value Growth 6.93%
Forecasted Cash Flow Growth 5.37%
Forecasted Earnings Growth 0.22%
Forecasted Revenue Growth -0.14%
As of April 24, 2017

EWM Comparables

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EWM Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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