iShares MSCI Malaysia (EWM)

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29.55 -0.04  -0.14% NYSE Arca Feb 27, 13:10 Delayed 2m USD
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EWM Price Chart

EWM Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 259.34M
30-Day Average Daily Volume Upgrade
Net Asset Value 29.55
Discount or Premium to NAV 0.14%
Turnover Ratio 72.00

EWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.89% -- --
3M 5.17% -- --
6M -7.76% -- --
1Y -4.69% -- --
3Y -8.98% -- --
5Y -3.81% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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 Feb. 23, 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 Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.31%
Communication Services 10.53%
Consumer Cyclical 16.35%
Consumer Defensive 8.77%
Energy 2.61%
Financial Services 27.61%
Healthcare 4.37%
Industrials 9.71%
Real Estate 0.71%
Technology 0.00
Utilities 15.04%
As of Feb. 23, 2017

EWM Stock Market Capitalization

Giant 40.71%
Large 49.86%
Medium 9.43%
Small 0.00
Micro 0.00
As of Feb. 23, 2017

EWM Stock Style Exposure

Large Cap Value 31.45%
Large Cap Blend 43.00%
Large Cap Growth 16.12%
Mid Cap Value 7.08%
Mid Cap Blend 2.35%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 23, 2017
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 11.73% -- --
TNABF Tenaga Nasional Bhd 9.86% -- --
MLYNF Malayan Banking Bhd 6.34% -- --
SMEBF Sime Darby Bhd 4.60% -- --
GEBHF Genting Bhd 4.41% -- --
IHHHF IHH Healthcare Bhd 4.37% -- --
DIGBF Digi.com Bhd 3.82% -- --
PECGF Petronas Chemicals Group Bhd 3.81% -- --
4715 Genting Malaysia Bhd 3.50% -- --
CIMDF CIMB Group Holdings Bhd 3.35% -- --
As of Feb. 23, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWM Net Fund Flows

1M 2.196M
3M -29.35M
6M -26.47M
YTD 2.196M
1Y 71.30M
3Y -235.09M
5Y -418.30M
10Y -351.18M
As of Jan. 31, 2017

EWM Risk Info

Beta (5Y) 0.6048
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.2469
Historical Sortino (All) 0.3518
30-Day Rolling Volatility 7.06%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 23.93%

EWM Fundamentals

Dividend Yield TTM (2-27-17) 5.68%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 16.12
Weighted Average Price to Sales Ratio 2.355
Weighted Average Price to Book Ratio 1.605
Weighted Median ROE 15.89%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 16.18
Forecasted Price to Sales Ratio 1.904
Forecasted Price to Book Ratio 1.489
Number of Holdings 45
As of Feb. 23, 2017

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.32%
Forecasted Book Value Growth 7.77%
Forecasted Cash Flow Growth 5.24%
Forecasted Earnings Growth 1.03%
Forecasted Revenue Growth 4.18%
As of Feb. 23, 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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