iShares MSCI Malaysia (EWM)

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32.48 +0.11  +0.34% NYSE Arca May 25, 20:00 Delayed 2m USD
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EWM Price Chart

EWM Key Stats

EWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.28% -- --
3M 9.77% -- --
6M 15.28% -- --
1Y -1.92% -- --
3Y -8.89% -- --
5Y -2.77% -- --
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 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 May 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.05%
Communication Services 10.57%
Consumer Cyclical 16.54%
Consumer Defensive 8.39%
Energy 2.57%
Financial Services 28.37%
Healthcare 4.01%
Industrials 10.17%
Real Estate 0.84%
Technology 0.00
Utilities 14.50%
As of May 23, 2017

EWM Stock Market Capitalization

Giant 32.36%
Large 61.23%
Medium 6.41%
Small 0.00
Micro 0.00
As of May 23, 2017

EWM Stock Style Exposure

Large Cap Value 31.01%
Large Cap Blend 43.16%
Large Cap Growth 19.41%
Mid Cap Value 3.22%
Mid Cap Blend 1.92%
Mid Cap Growth 1.28%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 23, 2017
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 11.36% -- --
TNABF Tenaga Nasional Bhd 9.71% -- --
MLYNF Malayan Banking Bhd 6.76% -- --
GEBHF Genting Bhd 4.56% -- --
SMEBF Sime Darby Bhd 4.50% -- --
IHHHF IHH Healthcare Bhd 4.01% -- --
CIMDF CIMB Group Holdings Bhd 3.86% -- --
PECGF Petronas Chemicals Group Bhd 3.66% -- --
4715 Genting Malaysia Bhd 3.65% -- --
DIGBF Digi.com Bhd 3.65% -- --
As of May 23, 2017
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EWM Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EWM Net Fund Flows

1M 18.38M
3M 93.71M
6M 64.36M
YTD 95.90M
1Y 44.72M
3Y -95.92M
5Y -303.56M
10Y -504.69M
As of April 30, 2017

EWM Risk Info

Beta (5Y) 0.7094
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.2293
Historical Sortino (All) 0.3667
30-Day Rolling Volatility 8.97%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 23.84%

EWM Fundamentals

Dividend Yield TTM (5-25-17) 5.16%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 13.76
Weighted Average Price to Sales Ratio 2.700
Weighted Average Price to Book Ratio 1.675
Weighted Median ROE 15.40%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 16.73
Forecasted Price to Sales Ratio 2.687
Forecasted Price to Book Ratio 1.607
Number of Holdings 45
As of May 23, 2017

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.10%
Forecasted Book Value Growth 6.92%
Forecasted Cash Flow Growth 5.42%
Forecasted Earnings Growth 4.32%
Forecasted Revenue Growth -0.13%
As of May 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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