iShares MSCI Malaysia ETF (EWM)

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31.65 -0.04  -0.13% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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EWM Price Chart

EWM Key Stats

EWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.69% -- --
3M 3.05% -- --
6M 11.03% -- --
1Y 2.44% -- --
3Y -9.45% -- --
5Y -2.57% -- --
10Y 2.35% -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 July 20, 2017

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 July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 3.50%
Communication Services 9.46%
Consumer Cyclical 16.46%
Consumer Defensive 8.66%
Energy 2.52%
Financial Services 30.77%
Healthcare 2.57%
Industrials 10.63%
Real Estate 0.74%
Technology 0.00
Utilities 14.68%
As of July 20, 2017

EWM Stock Market Capitalization

Giant 34.49%
Large 57.24%
Medium 8.27%
Small 0.00
Micro 0.00
As of July 20, 2017

EWM Stock Style Exposure

Large Cap Value 36.75%
Large Cap Blend 36.57%
Large Cap Growth 18.40%
Mid Cap Value 5.07%
Mid Cap Blend 1.05%
Mid Cap Growth 2.16%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 20, 2017
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 12.44% -- --
TNABF Tenaga Nasional Bhd 10.03% -- --
MLYNF Malayan Banking Bhd 7.21% -- --
SMEBF Sime Darby Bhd 4.77% -- --
CIMDF CIMB Group Holdings Bhd 4.70% -- --
GEBHF Genting Bhd 4.51% -- --
4715 Genting Malaysia Bhd 3.66% -- --
PECGF Petronas Chemicals Group Bhd 3.50% -- --
DIGBF Digi.com Bhd 3.10% -- --
PNAGF Petronas Gas Bhd 2.73% -- --
As of July 20, 2017
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EWM Ratings

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EWM One Page Reports

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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.50 yrs

EWM Net Fund Flows

1M 2.386M
3M 68.71M
6M 146.23M
YTD 146.23M
1Y 117.56M
3Y -61.23M
5Y -257.43M
10Y -472.80M
As of June 30, 2017

EWM Risk Info

Beta (5Y) 0.7825
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.2181
Historical Sortino (All) 0.3662
30-Day Rolling Volatility 7.81%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 23.82%

EWM Fundamentals

Dividend Yield TTM (7-21-17) 5.08%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 16.17
Weighted Average Price to Sales Ratio 2.617
Weighted Average Price to Book Ratio 1.644
Weighted Median ROE 14.94%
Weighted Median ROA 5.73%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 16.31
Forecasted Price to Sales Ratio 2.684
Forecasted Price to Book Ratio 1.593
Number of Holdings 43
As of July 20, 2017

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.46%
Forecasted Book Value Growth 6.96%
Forecasted Cash Flow Growth 5.97%
Forecasted Earnings Growth 2.84%
Forecasted Revenue Growth -0.39%
As of July 20, 2017

EWM Comparables

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EWM Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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