iShares MSCI Malaysia ETF (EWM)

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35.60 +0.18  +0.51% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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EWM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.74% 1.15% -- --
3M 13.16% 13.16% -- --
6M 15.70% 15.61% -- --
YTD 7.43% 6.43% -- --
1Y 26.23% 25.99% -- --
3Y 0.76% 0.70% -- --
5Y 0.51% 0.34% -- --
10Y 2.97% 3.02% -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

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 Feb. 21, 2018

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 Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 5.07%
Communication Services 9.25%
Consumer Cyclical 11.99%
Consumer Defensive 11.44%
Energy 3.23%
Financial Services 32.26%
Healthcare 2.32%
Industrials 8.26%
Real Estate 2.19%
Technology 0.00%
Utilities 13.99%
As of Feb. 21, 2018

EWM Stock Market Capitalization

Giant 30.11%
Large 57.72%
Medium 12.17%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2018

EWM Stock Style Exposure

Large Cap Value 41.67%
Large Cap Blend 32.59%
Large Cap Growth 13.57%
Mid Cap Value 8.68%
Mid Cap Blend 3.49%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2018
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 12.07% -- --
5347 Tenaga Nasional Bhd 9.98% -- --
1155 Malayan Banking Bhd 8.06% -- --
1023 CIMB Group Holdings Bhd 6.04% -- --
3182 Genting Bhd 3.92% -- --
5183 Petronas Chemicals Group Bhd 3.66% -- --
4715 Genting Malaysia Bhd 3.00% -- --
6947 Digi.com Bhd 2.88% -- --
6888 Axiata Group Bhd 2.87% -- --
5285 Sime Darby Plantation Bhd 2.46% -- --
As of Feb. 21, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWM Net Fund Flows

1M 129.81M
3M 164.11M
6M 171.37M
YTD 129.81M
1Y 322.49M
3Y 301.36M
5Y -60.43M
10Y -415.53M
As of Jan. 31, 2018

EWM Risk Info

Beta (5Y) 0.8562
Max Drawdown (All) 89.17%
Historical Sharpe (10Y) 0.2307
Historical Sortino (All) 0.3951
30-Day Rolling Volatility 16.07%
Daily Value at Risk (VaR) 1% (All) 5.70%
Monthly Value at Risk (VaR) 1% (All) 23.72%

EWM Fundamentals

Dividend Yield TTM (2-23-18) 5.17%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 16.80
Weighted Average Price to Sales Ratio 2.792
Weighted Average Price to Book Ratio 1.780
Weighted Median ROE 16.09%
Weighted Median ROA 5.91%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 16.91
Forecasted Price to Sales Ratio 2.657
Forecasted Price to Book Ratio 1.675
Number of Holdings 48
As of Feb. 21, 2018

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.69%
Forecasted Book Value Growth 5.71%
Forecasted Cash Flow Growth -1.88%
Forecasted Earnings Growth 1.80%
Forecasted Revenue Growth 3.05%
As of Feb. 21, 2018

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 12/29/2017
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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