iShares MSCI Malaysia (EWM)

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30.71 +0.04  +0.13% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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EWM Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 332.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.53
Discount or Premium to NAV 0.59%
Turnover Ratio 72.00

EWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.79% -- --
3M 10.19% -- --
6M -1.81% -- --
1Y -0.34% -- --
3Y -9.96% -- --
5Y -4.37% -- --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

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 March 23, 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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 4.28%
Communication Services 10.64%
Consumer Cyclical 16.45%
Consumer Defensive 8.64%
Energy 2.53%
Financial Services 27.99%
Healthcare 4.15%
Industrials 9.78%
Real Estate 0.84%
Technology 0.00
Utilities 14.69%
As of March 23, 2017

EWM Stock Market Capitalization

Giant 36.40%
Large 56.51%
Medium 7.09%
Small 0.00
Micro 0.00
As of March 23, 2017

EWM Stock Style Exposure

Large Cap Value 30.71%
Large Cap Blend 48.74%
Large Cap Growth 13.46%
Mid Cap Value 4.67%
Mid Cap Blend 2.42%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 11.40% -- --
TNABF Tenaga Nasional Bhd 9.78% -- --
MLYNF Malayan Banking Bhd 6.75% -- --
SMEBF Sime Darby Bhd 4.64% -- --
GEBHF Genting Bhd 4.58% -- --
IHHHF IHH Healthcare Bhd 4.15% -- --
PECGF Petronas Chemicals Group Bhd 3.79% -- --
DIGBF Digi.com Bhd 3.78% -- --
CIMDF CIMB Group Holdings Bhd 3.56% -- --
4715 Genting Malaysia Bhd 3.40% -- --
As of March 23, 2017
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EWM One Page Reports

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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWM Net Fund Flows

1M 0.00
3M -1.970M
6M -41.41M
YTD 2.196M
1Y 55.87M
3Y -228.50M
5Y -433.49M
10Y -659.58M
As of Feb. 28, 2017

EWM Risk Info

Beta (5Y) 0.6932
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.2572
Historical Sortino (All) 0.3528
30-Day Rolling Volatility 8.21%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 23.90%

EWM Fundamentals

Dividend Yield TTM (3-24-17) 5.46%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 13.66
Weighted Average Price to Sales Ratio 2.351
Weighted Average Price to Book Ratio 1.606
Weighted Median ROE 15.27%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 16.14
Forecasted Price to Sales Ratio 1.888
Forecasted Price to Book Ratio 1.492
Number of Holdings 45
As of March 23, 2017

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 7.71%
Forecasted Cash Flow Growth 5.51%
Forecasted Earnings Growth 0.74%
Forecasted Revenue Growth 4.00%
As of March 23, 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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