iShares MSCI Malaysia ETF (EWM)

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27.91 +0.09  +0.32% NYSE Arca Aug 22, 12:12 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.89% -6.05% -- --
3M -0.25% -0.20% -- --
6M -9.29% -9.33% -- --
YTD -4.87% -4.94% -- --
1Y -12.08% -11.32% -- --
3Y -1.21% -0.95% -- --
5Y -6.40% -6.19% -- --
10Y 3.21% 3.41% -- --
15Y 6.40% 6.36% -- --
20Y 5.37% 5.82% -- --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.46% 0.03%
Stock 99.57% 99.57% 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 Aug. 20, 2019

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 Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.14%
Communication Services 9.99%
Consumer Cyclical 9.03%
Consumer Defensive 13.79%
Energy 4.01%
Financial Services 33.51%
Healthcare 2.68%
Industrials 8.96%
Real Estate 1.01%
Technology 0.00%
Utilities 11.87%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 30.22%
Large 55.49%
Medium 14.30%
Small 0.00%
Micro 0.00%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 29.93%
Large Cap Blend 50.99%
Large Cap Growth 4.47%
Mid Cap Value 8.59%
Mid Cap Blend 3.37%
Mid Cap Growth 2.65%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 13.83% -- --
5347 Tenaga Nasional Bhd 9.17% -- --
1155 Malayan Banking Bhd 7.08% -- --
1023 CIMB Group Holdings Bhd 5.30% -- --
5183 Petronas Chemicals Group Bhd 3.68% -- --
6947 Digi.com Bhd 3.34% -- --
6888 Axiata Group Bhd 2.87% -- --
7277 Dialog Group Bhd 2.76% -- --
6012 Maxis Bhd 2.74% -- --
3182 Genting Bhd 2.74% -- --
As of Aug. 20, 2019
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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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M -2.021M
3M -92.22M
6M -103.68M
YTD -35.70M
1Y 82.60M
3Y 182.63M
5Y 4.908M
10Y 2.686M
As of July 31, 2019

Risk Info

Beta (5Y) 0.7404
Max Drawdown (All) 89.17%
Historical Sharpe Ratio (10Y) 0.2757
Historical Sortino (All) 0.2373
30-Day Rolling Volatility 10.57%
Daily Value at Risk (VaR) 1% (All) 5.63%
Monthly Value at Risk (VaR) 1% (All) 23.21%

Fundamentals

Dividend Yield TTM (8-22-19) 3.67%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.99
Weighted Average Price to Sales Ratio 2.570
Weighted Average Price to Book Ratio 1.652
Weighted Median ROE 13.60%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 16.74
Forecasted Price to Sales Ratio 2.559
Forecasted Price to Book Ratio 1.613
Number of Holdings 47
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.03%
Forecasted Book Value Growth 1.48%
Forecasted Cash Flow Growth -7.35%
Forecasted Earnings Growth -2.79%
Forecasted Revenue Growth 1.90%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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