iShares MSCI Malaysia (EWM)
8.17
-0.06 -0.73%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
EWM Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 331.04M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 8.17 |
| Discount or Premium to NAV | 0.00 |
| Turnover Ratio | 24.00 |
View All EWM News
EWM News
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WireHeadlineTime (ET)
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Yahoo08/16 06:07
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Yahoo08/15 09:05
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Yahoo08/12 10:20
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Yahoo07/26 06:58
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SA Breaking News07/22 05:23
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Yahoo07/21 07:19
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Yahoo07/20 09:58
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Yahoo07/14 09:30
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Yahoo07/10 23:28
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Yahoo07/01 15:06
EWM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.08% | 0.08% | 0.00 |
| Stock | 99.92% | 99.92% | 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 |
EWM Net Fund Flows
| 1M | 14.94M |
| 3M | 13.21M |
| 6M | 97.28M |
| YTD | 112.71M |
| 1Y | 126.73M |
| 3Y | -270.81M |
| 5Y | -457.15M |
| 10Y | -138.07M |
EWM Net Share Class Flows
| 1M | 14.94M |
| 3M | 13.21M |
| 6M | 97.28M |
| YTD | 112.71M |
| 1Y | 126.73M |
| 3Y | -270.81M |
| 5Y | -457.15M |
| 10Y | -138.07M |
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% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWM Stock Sector Exposure
| Basic Materials | 4.14% |
| Communication Services | 11.10% |
| Consumer Cyclical | 15.16% |
| Consumer Defensive | 8.98% |
| Energy | 2.36% |
| Financial Services | 26.93% |
| Healthcare | 4.14% |
| Industrials | 9.76% |
| Real Estate | 0.86% |
| Technology | 0.00 |
| Utilities | 16.56% |
EWM Stock Market Capitalization
| Giant | 46.10% |
| Large | 45.37% |
| Medium | 8.53% |
| Small | 0.00 |
| Micro | 0.00 |
EWM Stock Style Exposure
| Large Cap Value | 26.73% |
| Large Cap Blend | 54.81% |
| Large Cap Growth | 9.94% |
| Mid Cap Value | 4.13% |
| Mid Cap Blend | 3.07% |
| Mid Cap Growth | 1.33% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2016
EWM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 1295 | Public Bank Bhd | 11.72% | -- | -- |
| TNABF | Tenaga Nasional Bhd | 10.80% | -- | -- |
| MLYNF | Malayan Banking Bhd | 5.87% | -- | -- |
| SMEBF | Sime Darby Bhd | 4.34% | -- | -- |
| IHHHF | IHH Healthcare Bhd | 4.14% | -- | -- |
| GEBHF | Genting Bhd | 4.00% | -- | -- |
| DIGBF | Digi.com Bhd | 3.77% | -- | -- |
| PECGF | Petronas Chemicals Group Bhd | 3.54% | -- | -- |
| PNAGF | Petronas Gas Bhd | 3.31% | -- | -- |
| CIMDF | CIMB Group Holdings Bhd | 3.27% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EWM Risk Info
| Beta | 0.9842 |
| Max Drawdown (All) | 89.52% |
| Historical Sharpe (10Y) | 0.4307 |
| Historical Sortino (All) | 0.3787 |
| 30-Day Rolling Volatility | 15.91% |
| Daily Value at Risk (VaR) 1% (All) | 5.82% |
| Monthly Value at Risk (VaR) 1% (All) | 24.11% |
EWM Fundamentals
| Dividend Yield TTM (9-23-16) | 5.53% |
| Weighted Average PE Ratio | 17.10 |
| Weighted Average Price to Sales Ratio | 2.540 |
| Weighted Average Price to Book Ratio | 1.679 |
| Weighted Median ROE | 15.88% |
| Weighted Median ROA | 6.24% |
| Forecasted Dividend Yield | 3.20% |
| Forecasted PE Ratio | 16.79 |
| Forecasted Price to Sales Ratio | 2.481 |
| Forecasted Price to Book Ratio | 1.531 |
| Number of Holdings | 45 |
EWM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.68% |
| Forecasted Book Value Growth | 11.58% |
| Forecasted Cash Flow Growth | 2.89% |
| Forecasted Earnings Growth | 0.16% |
| Forecasted Revenue Growth | 1.00% |
EWM Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -1.80% | -1.80% |
| 3M | -1.57% | -1.57% |
| 6M | -4.33% | -3.09% |
| 1Y | -16.89% | 14.82% |
| 3Y | -48.06% | -23.31% |
| 5Y | -32.98% | 5.52% |
EWM Comparables
EditEWM Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2015 |
| Last Prospectus Date | 12/31/2015 |
| 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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