iShares MSCI Malaysia ETF (EWM)

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33.59 +0.08  +0.24% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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EWM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.20% 3.89% -- --
3M 1.85% 1.24% -- --
6M 3.53% 3.23% -- --
YTD 20.98% 19.76% -- --
1Y 20.90% 19.19% -- --
3Y -1.01% -1.65% -- --
5Y -2.01% -2.13% -- --
10Y 2.39% 2.23% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EWM Asset Allocation

Type % Net % Long % Short
Cash 2.85% 2.85% 0.00
Stock 97.15% 97.15% 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 Dec. 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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 5.02%
Communication Services 9.91%
Consumer Cyclical 12.64%
Consumer Defensive 9.49%
Energy 3.49%
Financial Services 32.31%
Healthcare 2.41%
Industrials 8.48%
Real Estate 1.49%
Technology 0.00
Utilities 14.76%
As of Dec. 13, 2017

EWM Stock Market Capitalization

Giant 31.19%
Large 55.02%
Medium 13.79%
Small 0.00
Micro 0.00
As of Dec. 13, 2017

EWM Stock Style Exposure

Large Cap Value 39.85%
Large Cap Blend 31.20%
Large Cap Growth 15.16%
Mid Cap Value 11.45%
Mid Cap Blend 2.34%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 13, 2017
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 11.53% -- --
TNABF Tenaga Nasional Bhd 10.18% -- --
MLYNF Malayan Banking Bhd 7.61% -- --
CIMDF CIMB Group Holdings Bhd 5.44% -- --
GEBHF Genting Bhd 4.05% -- --
PECGF Petronas Chemicals Group Bhd 3.47% -- --
4715 Genting Malaysia Bhd 3.26% -- --
DIGBF Digi.com Bhd 2.92% -- --
AXXTF Axiata Group Bhd 2.80% -- --
-- Sime Darby Plantation Bhd 2.49% -- --
As of Dec. 13, 2017
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EWM One Page Reports

EWM Basic Info

Style
Equity Style Large Cap/Value
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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWM Net Fund Flows

1M 9.741M
3M 17.00M
6M 26.48M
YTD 170.32M
1Y 166.15M
3Y -27.62M
5Y -279.32M
10Y -360.73M
As of Nov. 30, 2017

EWM Risk Info

Beta (5Y) 0.7858
Max Drawdown (All) 89.17%
Historical Sharpe (10Y) 0.2049
Historical Sortino (All) 0.3671
30-Day Rolling Volatility 8.17%
Daily Value at Risk (VaR) 1% (All) 5.72%
Monthly Value at Risk (VaR) 1% (All) 23.75%

EWM Fundamentals

Dividend Yield TTM (12-15-17) 4.78%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 15.83
Weighted Average Price to Sales Ratio 2.536
Weighted Average Price to Book Ratio 1.599
Weighted Median ROE 16.03%
Weighted Median ROA 5.95%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 16.34
Forecasted Price to Sales Ratio 2.621
Forecasted Price to Book Ratio 1.544
Number of Holdings 50
As of Dec. 13, 2017

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.25%
Forecasted Book Value Growth 7.00%
Forecasted Cash Flow Growth 6.60%
Forecasted Earnings Growth 1.03%
Forecasted Revenue Growth -0.19%
As of Dec. 13, 2017

EWM Comparables

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EWM Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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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