iShares MSCI Malaysia ETF (EWM)

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32.75 +0.25  +0.77% NYSE Arca Nov 22, 10:00 Delayed 2m USD
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EWM Key Stats

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EWM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.12% 0.59% -- --
3M 1.94% 1.32% -- --
6M 2.23% 2.14% -- --
YTD 17.06% 15.78% -- --
1Y 15.10% 14.68% -- --
3Y -6.30% -5.99% -- --
5Y -2.47% -2.52% -- --
10Y 2.50% 2.40% -- --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.19% 0.02%
Stock 99.82% 99.82% 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 Nov. 17, 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 Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 3.70%
Communication Services 9.91%
Consumer Cyclical 15.91%
Consumer Defensive 8.54%
Energy 2.37%
Financial Services 31.35%
Healthcare 2.43%
Industrials 10.35%
Real Estate 0.69%
Technology 0.00
Utilities 14.74%
As of Nov. 17, 2017

EWM Stock Market Capitalization

Giant 30.20%
Large 54.24%
Medium 15.56%
Small 0.00
Micro 0.00
As of Nov. 17, 2017

EWM Stock Style Exposure

Large Cap Value 40.21%
Large Cap Blend 33.56%
Large Cap Growth 10.67%
Mid Cap Value 11.76%
Mid Cap Blend 1.08%
Mid Cap Growth 2.72%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 17, 2017
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 12.51% -- --
TNABF Tenaga Nasional Bhd 10.64% -- --
MLYNF Malayan Banking Bhd 7.00% -- --
CIMDF CIMB Group Holdings Bhd 5.73% -- --
SMEBF Sime Darby Bhd 4.51% -- --
GEBHF Genting Bhd 4.40% -- --
PECGF Petronas Chemicals Group Bhd 3.69% -- --
DIGBF Digi.com Bhd 3.11% -- --
4715 Genting Malaysia Bhd 3.10% -- --
AXXTF Axiata Group Bhd 3.00% -- --
As of Nov. 17, 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 7.261M
3M 7.261M
6M 64.67M
YTD 160.58M
1Y 129.03M
3Y -37.36M
5Y -289.06M
10Y -232.75M
As of Oct. 31, 2017

EWM Risk Info

Beta (5Y) 0.78
Max Drawdown (All) 89.17%
Historical Sharpe (10Y) 0.1658
Historical Sortino (All) 0.3642
30-Day Rolling Volatility 7.07%
Daily Value at Risk (VaR) 1% (All) 5.73%
Monthly Value at Risk (VaR) 1% (All) 23.77%

EWM Fundamentals

Dividend Yield TTM (11-22-17) 4.91%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 16.40
Weighted Average Price to Sales Ratio 2.643
Weighted Average Price to Book Ratio 1.625
Weighted Median ROE 14.76%
Weighted Median ROA 5.62%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 16.51
Forecasted Price to Sales Ratio 2.695
Forecasted Price to Book Ratio 1.583
Number of Holdings 45
As of Nov. 17, 2017

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.37%
Forecasted Book Value Growth 6.87%
Forecasted Cash Flow Growth 6.80%
Forecasted Earnings Growth 2.38%
Forecasted Revenue Growth -0.54%
As of Nov. 17, 2017

EWM Comparables

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EWM Attributes

Key Dates
Inception Date 3/12/1996
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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