iShares MSCI Malaysia ETF (EWM)
35.17
-0.14 -0.40%
NYSE Arca
Apr 25, 16:22
Delayed 2m
USD
EWM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWM News
EWM News
-
WireHeadlineTime (ET)
-
SA Breaking News04/18 02:52
-
SA Breaking News04/13 02:51
-
Yahoo03/15 13:27
-
SA Breaking News03/08 02:53
-
SA Breaking News02/28 04:05
-
Yahoo01/29 17:31
-
SA Breaking News01/26 03:14
-
SA Breaking News01/24 02:58
-
SA Breaking News01/22 04:54
-
SA Breaking News11/12 06:13
EWM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.80% | 0.34% | -- | -- |
| 3M | -0.68% | 1.28% | -- | -- |
| 6M | 15.95% | 16.91% | -- | -- |
| YTD | 7.10% | 7.42% | -- | -- |
| 1Y | 19.71% | 21.78% | -- | -- |
| 3Y | -0.95% | -0.49% | -- | -- |
| 5Y | -1.21% | -0.93% | -- | -- |
| 10Y | 3.36% | 3.51% | -- | -- |
EWM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.84% | 0.59% |
| Stock | 99.76% | 99.76% | 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 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% |
EWM Stock Sector Exposure
| Basic Materials | 5.01% |
| Communication Services | 8.58% |
| Consumer Cyclical | 11.50% |
| Consumer Defensive | 11.54% |
| Energy | 3.57% |
| Financial Services | 33.78% |
| Healthcare | 2.33% |
| Industrials | 7.86% |
| Real Estate | 1.94% |
| Technology | 0.00% |
| Utilities | 13.89% |
EWM Stock Market Capitalization
| Giant | 31.63% |
| Large | 57.19% |
| Medium | 11.18% |
| Small | 0.00% |
| Micro | 0.00% |
EWM Stock Style Exposure
| Large Cap Value | 33.73% |
| Large Cap Blend | 46.95% |
| Large Cap Growth | 8.41% |
| Mid Cap Value | 9.77% |
| Mid Cap Blend | 1.13% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 23, 2018
EWM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 1295 | Public Bank Bhd | 13.09% | -- | -- |
| 5347 | Tenaga Nasional Bhd | 9.99% | -- | -- |
| 1155 | Malayan Banking Bhd | 8.47% | -- | -- |
| 1023 | CIMB Group Holdings Bhd | 6.18% | -- | -- |
| 3182 | Genting Bhd | 3.79% | -- | -- |
| 5183 | Petronas Chemicals Group Bhd | 3.76% | -- | -- |
| 4715 | Genting Malaysia Bhd | 2.79% | -- | -- |
| 6888 | Axiata Group Bhd | 2.74% | -- | -- |
| 6947 | Digi.com Bhd | 2.58% | -- | -- |
| 5285 | Sime Darby Plantation Bhd | 2.45% | -- | -- |
Advertisement
EWM One Page Reports
- One Page Report Download
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 | 5.320M |
| 3M | 119.73M |
| 6M | 161.29M |
| YTD | 119.73M |
| 1Y | 237.09M |
| 3Y | 332.87M |
| 5Y | -102.26M |
| 10Y | -406.54M |
EWM Risk Info
| Beta (5Y) | 0.8256 |
| Max Drawdown (All) | 89.17% |
| Historical Sharpe (10Y) | 0.2978 |
| Historical Sortino (All) | 0.3947 |
| 30-Day Rolling Volatility | 12.69% |
| Daily Value at Risk (VaR) 1% (All) | 5.68% |
| Monthly Value at Risk (VaR) 1% (All) | 23.64% |
EWM Fundamentals
| Dividend Yield TTM (4-25-18) | 5.24% |
| SEC Yield (12-31-15) | 3.88% |
| Weighted Average PE Ratio | 16.62 |
| Weighted Average Price to Sales Ratio | 2.734 |
| Weighted Average Price to Book Ratio | 1.757 |
| Weighted Median ROE | 16.06% |
| Weighted Median ROA | 5.82% |
| Forecasted Dividend Yield | 2.97% |
| Forecasted PE Ratio | 16.51 |
| Forecasted Price to Sales Ratio | 2.632 |
| Forecasted Price to Book Ratio | 1.628 |
| Number of Holdings | 52 |
EWM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.50% |
| Forecasted Book Value Growth | 5.56% |
| Forecasted Cash Flow Growth | -3.22% |
| Forecasted Earnings Growth | 1.66% |
| Forecasted Revenue Growth | 2.79% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
