iShares MSCI Malaysia (EWM)

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8.55 +0.00  +0.00% NYSE Arca May 2, 15:25 Delayed 2m USD
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EWM Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (4-29-16) 355.69M
30-Day Average Volume (4-29-16) 2.511M
Net Asset Value (4-29-16) 8.58
Discount or Premium to NAV (4-29-16) -0.35%
Turnover Ratio (8-31-15) 24.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 April 27, 2016

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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 5.14%
Communication Services 9.57%
Consumer Cyclical 15.14%
Consumer Defensive 9.33%
Energy 2.98%
Financial Services 30.69%
Healthcare 3.00%
Industrials 8.90%
Real Estate 0.44%
Technology 0.00%
Utilities 14.81%
As of April 27, 2016

EWM Stock Market Capitalization

Giant 49.29%
Large 44.09%
Medium 6.49%
Small 0.00%
Micro 0.00%
As of April 27, 2016
View More Holdings

EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 10.08% -- --
TNABF Tenaga Nasional Bhd 9.60% -- --
MLYNF Malayan Banking Bhd 9.39% 1.99 +0.00%
SMEBF Sime Darby Bhd 5.39% 2.01 -5.63%
CIMDF CIMB Group Holdings Bhd 5.23% 1.18 +13.46%
GEBHF Genting Bhd 4.58% 2.39 +0.00%
PECGF Petronas Chemicals Group Bhd 3.55% -- --
PNAGF Petronas Gas Bhd 3.47% -- --
IOIOF IOI Corp Bhd 3.05% 1.35 +0.00%
IHHHF IHH Healthcare Bhd 3.00% 1.523 +0.00%
As of April 27, 2016
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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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWM Risk Info

Beta 0.9699
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.4828
Historical Sortino (All) 0.4022
30-Day Rolling Volatility 18.74%
Daily Value at Risk (VaR) 1% (All) 5.85%
Monthly Value at Risk (VaR) 1% (All) 24.14%

EWM Fundamentals

Dividend Yield TTM (5-2-16) 5.92%
Weighted Average PE Ratio 16.59
Weighted Average Price to Sales Ratio 2.464
Weighted Average Price to Book Ratio 1.612
Weighted Median ROE 13.98%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 15.79
Forecasted Price to Sales Ratio 2.412
Forecasted Price to Book Ratio 1.392
Number of Holdings 45
As of March 28, 2016

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 12.95%
Forecasted Cash Flow Growth 0.59%
Forecasted Earnings Growth -2.01%
Forecasted Revenue Growth 0.73%
As of March 28, 2016

EWM Performance

  Returns Total Returns
1M -2.06% -2.06%
3M 5.43% 5.43%
6M -16.75% 13.54%
1Y -39.10% -15.86%
3Y -45.68% -19.68%
5Y -43.04% -10.56%
As of April 29, 2016

EWM Net Flows

1M 65.13M
3M 80.57M
6M 119.82M
YTD 80.57M
1Y 29.72M
3Y -405.41M
5Y -392.60M
As of March 31, 2016

EWM Comparables

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EWM 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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