iShares MSCI Malaysia (EWM)

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28.84 -0.20  -0.67% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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EWM Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 250.93M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.84
Discount or Premium to NAV 0.69%
Turnover Ratio 72.00

EWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.94% -- -- -- 51
3M -4.94% -- -- -- 70
6M -9.48% -- -- -- 68
1Y -4.04% -- -- -- 68
3Y -12.35% -- -- -- 63
5Y -3.58% -- -- -- 28
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 Jan. 13, 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 Jan. 13, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.36%
Communication Services 10.63%
Consumer Cyclical 15.35%
Consumer Defensive 8.72%
Energy 2.49%
Financial Services 27.86%
Healthcare 4.59%
Industrials 9.57%
Real Estate 0.72%
Technology 0.00
Utilities 15.70%
As of Jan. 13, 2017

EWM Stock Market Capitalization

Giant 41.66%
Large 50.33%
Medium 8.02%
Small 0.00
Micro 0.00
As of Jan. 13, 2017

EWM Stock Style Exposure

Large Cap Value 30.89%
Large Cap Blend 47.59%
Large Cap Growth 13.50%
Mid Cap Value 4.21%
Mid Cap Blend 2.36%
Mid Cap Growth 1.45%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 13, 2017
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 12.04% -- --
TNABF Tenaga Nasional Bhd 10.42% -- --
MLYNF Malayan Banking Bhd 6.43% -- --
IHHHF IHH Healthcare Bhd 4.59% -- --
SMEBF Sime Darby Bhd 4.37% -- --
GEBHF Genting Bhd 4.10% -- --
PECGF Petronas Chemicals Group Bhd 3.81% -- --
DIGBF Digi.com Bhd 3.79% -- --
CIMDF CIMB Group Holdings Bhd 3.25% -- --
PNAGF Petronas Gas Bhd 3.18% -- --
As of Jan. 13, 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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EWM Net Fund Flows

1M -4.166M
3M -43.60M
6M -28.66M
YTD 69.11M
1Y 69.11M
3Y -263.47M
5Y -411.81M
10Y -283.27M
As of Dec. 31, 2016

EWM Risk Info

Beta (5Y) 0.7559
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.2846
Historical Sortino (All) 0.3435
30-Day Rolling Volatility 11.73%
Daily Value at Risk (VaR) 1% (All) 5.78%
Monthly Value at Risk (VaR) 1% (All) 23.96%

EWM Fundamentals

Dividend Yield TTM (1-17-17) 5.81%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 15.93
Weighted Average Price to Sales Ratio 2.340
Weighted Average Price to Book Ratio 1.584
Weighted Median ROE 15.91%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 15.96
Forecasted Price to Sales Ratio 2.433
Forecasted Price to Book Ratio 1.491
Number of Holdings 45
As of Jan. 12, 2017

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth 11.62%
Forecasted Cash Flow Growth -0.47%
Forecasted Earnings Growth 0.42%
Forecasted Revenue Growth 0.10%
As of Jan. 12, 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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