iShares MSCI Malaysia ETF (EWM)

22.46 +0.40  +1.81% NYSE Arca Mar 30, 13:01 Delayed 2m USD
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Key Stats

Net Asset Value 22.69
Discount or Premium to NAV -2.78%
Turnover Ratio 48.00%
1 Year Fund Level Flows -143.91M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.63% -12.56% -- --
3M -22.81% -20.19% -- --
6M -19.35% -17.52% -- --
YTD -22.62% -19.96% -- --
1Y -23.62% -22.17% -- --
3Y -6.78% -5.68% -- --
5Y -7.22% -6.58% -- --
10Y -0.64% -0.39% -- --
15Y 4.12% 4.29% -- --
20Y 3.30% 3.17% -- --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.67% 0.01%
Stock 99.34% 99.34% 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 March 26, 2020

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 March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.66%
Communication Services 10.18%
Consumer Cyclical 4.57%
Consumer Defensive 15.61%
Energy 4.48%
Financial Services 30.95%
Healthcare 5.54%
Industrials 8.39%
Real Estate 0.00%
Technology 0.00%
Utilities 13.63%
As of March 26, 2020

Stock Market Capitalization

Giant 7.42%
Large 77.60%
Medium 14.98%
Small 0.00%
Micro 0.00%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 55.27%
Large Cap Blend 21.20%
Large Cap Growth 8.56%
Mid Cap Value 6.36%
Mid Cap Blend 7.40%
Mid Cap Growth 1.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 12.45% -- --
5347 Tenaga Nasional Bhd 9.86% -- --
1155 Malayan Banking Bhd 7.38% -- --
1023 CIMB Group Holdings Bhd 4.48% -- --
6947 Digi.com Bhd 3.44% -- --
6012 Maxis Bhd 3.22% -- --
6033 Petronas Gas Bhd 3.18% -- --
5225 IHH Healthcare Bhd 3.04% -- --
7277 Dialog Group Bhd 2.91% -- --
5183 Petronas Chemicals Group Bhd 2.88% -- --
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Malaysia Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Kuala Lumpur Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -85.29M
3M -112.00M
6M -3.433M
YTD -91.31M
1Y -143.91M
3Y 180.31M
5Y 204.93M
10Y -82.71M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.7249
Max Drawdown (All) 89.17%
Historical Sharpe Ratio (10Y) 0.1317
Historical Sortino (All) 0.2225
30-Day Rolling Volatility 69.26%
Daily Value at Risk (VaR) 1% (All) 5.59%
Monthly Value at Risk (VaR) 1% (All) 23.12%

Fundamentals

Dividend Yield TTM (3-30-20) 3.69%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.89
Weighted Average Price to Sales Ratio 2.335
Weighted Average Price to Book Ratio 1.548
Weighted Median ROE 14.45%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 3.97%
Forecasted PE Ratio 16.03
Forecasted Price to Sales Ratio 2.249
Forecasted Price to Book Ratio 1.509
Number of Holdings 44
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.69%
Forecasted Book Value Growth 1.64%
Forecasted Cash Flow Growth 12.96%
Forecasted Earnings Growth -1.31%
Forecasted Revenue Growth 3.69%
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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