iShares MSCI Malaysia (EWM)

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8.41 +0.03  +0.36% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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EWM Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 327.50M
30-Day Average Daily Volume Upgrade
Net Asset Value 8.50
Discount or Premium to NAV 0.60%
Turnover Ratio 24.00

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Aug. 22, 2016

EWM Net Fund Flows

1M 0.00
3M -22.52M
6M 97.77M
YTD 97.77M
1Y 62.51M
3Y -379.37M
5Y -550.48M
10Y -197.58M
As of July 31, 2016

EWM Net Share Class Flows

1M 0.00
3M -22.52M
6M 97.77M
YTD 97.77M
1Y 62.51M
3Y -379.37M
5Y -550.48M
10Y -197.58M
As of July 31, 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 Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.11%
Communication Services 11.46%
Consumer Cyclical 15.02%
Consumer Defensive 8.83%
Energy 2.17%
Financial Services 27.10%
Healthcare 4.21%
Industrials 9.68%
Real Estate 0.82%
Technology 0.00%
Utilities 16.59%
As of Aug. 22, 2016

EWM Stock Market Capitalization

Giant 46.82%
Large 44.82%
Medium 8.28%
Small 0.00%
Micro 0.00%
As of Aug. 22, 2016

EWM Stock Style Exposure

Large Cap Value 18.03%
Large Cap Blend 63.99%
Large Cap Growth 9.69%
Mid Cap Value 4.94%
Mid Cap Blend 2.21%
Mid Cap Growth 1.14%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 22, 2016
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 11.76% -- --
TNABF Tenaga Nasional Bhd 10.98% -- --
MLYNF Malayan Banking Bhd 5.96% -- --
SMEBF Sime Darby Bhd 4.51% -- --
IHHHF IHH Healthcare Bhd 4.21% -- --
GEBHF Genting Bhd 4.00% -- --
DIGBF Digi.com Bhd 3.83% -- --
PECGF Petronas Chemicals Group Bhd 3.50% -- --
PNAGF Petronas Gas Bhd 3.36% -- --
AXXTF Axiata Group Bhd 3.34% -- --
As of Aug. 22, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.58 yrs

EWM Risk Info

Beta 0.9779
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.4444
Historical Sortino (All) 0.3812
30-Day Rolling Volatility 11.81%
Daily Value at Risk (VaR) 1% (All) 5.83%
Monthly Value at Risk (VaR) 1% (All) 24.12%

EWM Fundamentals

Dividend Yield TTM (8-25-16) 5.37%
Weighted Average PE Ratio 17.39
Weighted Average Price to Sales Ratio 2.515
Weighted Average Price to Book Ratio 1.675
Weighted Median ROE 15.91%
Weighted Median ROA 6.22%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 16.29
Forecasted Price to Sales Ratio 2.433
Forecasted Price to Book Ratio 1.519
Number of Holdings 45
As of Aug. 22, 2016

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.75%
Forecasted Book Value Growth 11.55%
Forecasted Cash Flow Growth 2.55%
Forecasted Earnings Growth -1.91%
Forecasted Revenue Growth 0.96%
As of Aug. 22, 2016

EWM Performance

  Returns Total Returns
1M 2.44% 2.44%
3M 4.75% 6.11%
6M 6.48% 7.86%
1Y -11.13% 22.77%
3Y -41.93% -14.25%
5Y -41.48% -7.87%
As of Aug. 16, 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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