iShares MSCI Malaysia (EWM)

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7.995 -0.01  -0.06% NYSE Arca May 24, 16:59 Delayed 2m USD
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EWM Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-20-16) 312.64M
30-Day Average Volume (5-23-16) 2.353M
Net Asset Value (5-20-16) 8.03
Discount or Premium to NAV (5-20-16) -0.12%
Turnover Ratio (8-31-15) 24.00%

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 May 20, 2016

EWM Net Fund Flows

1M 39.72M
3M 120.29M
6M 112.95M
YTD 120.29M
1Y 57.13M
3Y -340.48M
5Y -357.27M
10Y -248.53M
As of April 30, 2016

EWM Net Share Class Flows

1M 39.72M
3M 120.29M
6M 112.95M
YTD 120.29M
1Y 57.13M
3Y -340.48M
5Y -357.27M
10Y -248.53M
As of April 30, 2016

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 May 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 5.14%
Communication Services 9.63%
Consumer Cyclical 14.79%
Consumer Defensive 9.29%
Energy 2.93%
Financial Services 30.53%
Healthcare 3.06%
Industrials 9.03%
Real Estate 0.51%
Technology 0.00%
Utilities 15.11%
As of May 20, 2016

EWM Stock Market Capitalization

Giant 47.57%
Large 46.38%
Medium 6.03%
Small 0.00%
Micro 0.00%
As of May 20, 2016
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 10.67% -- --
TNABF Tenaga Nasional Bhd 9.77% -- --
MLYNF Malayan Banking Bhd 8.92% 1.99 +0.00%
SMEBF Sime Darby Bhd 5.32% 2.01 +0.00%
CIMDF CIMB Group Holdings Bhd 4.90% 1.18 +0.00%
GEBHF Genting Bhd 4.46% 1.99 +0.00%
PECGF Petronas Chemicals Group Bhd 3.55% -- --
PNAGF Petronas Gas Bhd 3.52% -- --
DIGBF Digi.com Bhd 3.08% 1.20 +0.00%
IHHHF IHH Healthcare Bhd 3.06% 1.523 +0.00%
As of May 20, 2016
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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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWM Risk Info

Beta 0.9724
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.4393
Historical Sortino (All) 0.3904
30-Day Rolling Volatility 15.80%
Daily Value at Risk (VaR) 1% (All) 5.85%
Monthly Value at Risk (VaR) 1% (All) 24.14%

EWM Fundamentals

Dividend Yield TTM (5-24-16) 6.33%
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 2.534
Weighted Average Price to Book Ratio 1.652
Weighted Median ROE 13.57%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 2.464
Forecasted Price to Book Ratio 1.452
Number of Holdings 45
As of May 19, 2016

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.48%
Forecasted Book Value Growth 12.30%
Forecasted Cash Flow Growth 0.10%
Forecasted Earnings Growth -2.96%
Forecasted Revenue Growth 0.72%
As of May 19, 2016

EWM Performance

  Returns Total Returns
1M -9.09% -9.09%
3M 1.39% 1.39%
6M -23.74% 4.01%
1Y -40.21% -17.39%
3Y -51.37% -28.09%
5Y -44.94% -13.55%
As of May 20, 2016

EWM Comparables

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EWM Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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