iShares MSCI Malaysia ETF (EWM)
22.94
+0.24 (+1.08%)
USD |
NYSEARCA |
Dec 01, 16:00
22.94
0.00 (0.00%)
After-Hours: 19:13
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.59% | 241.87M | 352289.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.03% | 48.00% | 24.59M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Malaysia Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. 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 |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Asia ex-Japan Equity |
| YCharts Categorization | Asia Equity |
| YCharts Benchmark | MSCI AC Asia (^MSACAS) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Malaysia NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.84 yrs |
| Jennifer Hsui | 9.84 yrs |
| Amy Whitelaw | 3.85 yrs |
| Paul Whitehead | 0.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
27
24.59M
-1.254B
Category Low
649.14M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of October 31, 2022
Performance Versus Category
As of November 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Public Bank Bhd
|
15.15% | -- | -- |
|
Malayan Banking Bhd
|
9.56% | -- | -- |
|
CIMB Group Holdings Bhd
|
9.10% | -- | -- |
|
Tenaga Nasional Bhd
|
5.21% | -- | -- |
|
Petronas Chemicals Group Bhd
|
5.01% | -- | -- |
|
Press Metal Aluminium Holdings Bhd
|
4.15% | -- | -- |
|
Hong Leong Bank Bhd
|
3.12% | -- | -- |
|
Petronas Gas Bhd
|
3.06% | -- | -- |
|
Digi.com Bhd
|
2.85% | -- | -- |
|
IHH Healthcare Bhd
|
2.43% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/20 11:48
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Malaysia Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. 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 |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Asia ex-Japan Equity |
| YCharts Categorization | Asia Equity |
| YCharts Benchmark | MSCI AC Asia (^MSACAS) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Malaysia NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.84 yrs |
| Jennifer Hsui | 9.84 yrs |
| Amy Whitelaw | 3.85 yrs |
| Paul Whitehead | 0.83 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-1-22) | 2.03% |
| 30-Day SEC Yield (10-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.36 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/30/2021 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
09/20 11:48