iShares MSCI Malaysia ETF (EWM)
32.03
+0.12 +0.38%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
EWM Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 428.38M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.91 |
| Discount or Premium to NAV | 0.38% |
| Turnover Ratio | 72.00 |
View All EWM News
EWM News
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WireHeadlineTime (ET)
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Yahoo06/22 14:27
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SA Breaking News06/16 05:50
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Yahoo05/22 14:11
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SA Breaking News05/21 08:23
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SA Breaking News05/19 05:44
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Yahoo05/02 09:17
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Yahoo05/01 17:58
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Yahoo03/28 11:46
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SA Breaking News03/14 05:29
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SA Breaking News03/07 03:05
EWM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.44% | -- | -- |
| 3M | 5.58% | -- | -- |
| 6M | 16.19% | -- | -- |
| 1Y | 1.92% | -- | -- |
| 3Y | -8.76% | -- | -- |
| 5Y | -1.76% | -- | -- |
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 |
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% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWM Stock Sector Exposure
| Basic Materials | 3.57% |
| Communication Services | 9.73% |
| Consumer Cyclical | 16.32% |
| Consumer Defensive | 8.66% |
| Energy | 2.52% |
| Financial Services | 30.71% |
| Healthcare | 2.56% |
| Industrials | 10.52% |
| Real Estate | 0.74% |
| Technology | 0.00 |
| Utilities | 14.67% |
EWM Stock Market Capitalization
| Giant | 34.20% |
| Large | 59.90% |
| Medium | 5.91% |
| Small | 0.00 |
| Micro | 0.00 |
EWM Stock Style Exposure
| Large Cap Value | 38.28% |
| Large Cap Blend | 37.65% |
| Large Cap Growth | 18.17% |
| Mid Cap Value | 2.68% |
| Mid Cap Blend | 1.08% |
| Mid Cap Growth | 2.14% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 22, 2017
EWM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 1295 | Public Bank Bhd | 12.33% | -- | -- |
| TNABF | Tenaga Nasional Bhd | 9.99% | -- | -- |
| MLYNF | Malayan Banking Bhd | 7.10% | -- | -- |
| CIMDF | CIMB Group Holdings Bhd | 4.90% | -- | -- |
| SMEBF | Sime Darby Bhd | 4.75% | -- | -- |
| GEBHF | Genting Bhd | 4.56% | -- | -- |
| PECGF | Petronas Chemicals Group Bhd | 3.57% | -- | -- |
| 4715 | Genting Malaysia Bhd | 3.43% | -- | -- |
| DIGBF | Digi.com Bhd | 3.22% | -- | -- |
| AXXTF | Axiata Group Bhd | 2.76% | -- | -- |
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EWM Ratings
| Fiduciary Score | Upgrade |
EWM One Page Reports
- One Page Report Download
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.42 yrs |
EWM Net Fund Flows
| 1M | 47.94M |
| 3M | 141.64M |
| 6M | 139.67M |
| YTD | 143.84M |
| 1Y | 113.44M |
| 3Y | -60.02M |
| 5Y | -255.62M |
| 10Y | -490.39M |
EWM Risk Info
| Beta (5Y) | 0.7792 |
| Max Drawdown (All) | 89.52% |
| Historical Sharpe (10Y) | 0.2102 |
| Historical Sortino (All) | 0.3669 |
| 30-Day Rolling Volatility | 9.40% |
| Daily Value at Risk (VaR) 1% (All) | 5.76% |
| Monthly Value at Risk (VaR) 1% (All) | 23.83% |
EWM Fundamentals
| Dividend Yield TTM (6-23-17) | 5.02% |
| SEC Yield (12-31-15) | 3.88% |
| Weighted Average PE Ratio | 16.24 |
| Weighted Average Price to Sales Ratio | 2.637 |
| Weighted Average Price to Book Ratio | 1.665 |
| Weighted Median ROE | 15.26% |
| Weighted Median ROA | 5.77% |
| Forecasted Dividend Yield | 3.09% |
| Forecasted PE Ratio | 16.28 |
| Forecasted Price to Sales Ratio | 2.683 |
| Forecasted Price to Book Ratio | 1.593 |
| Number of Holdings | 43 |
EWM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.94% |
| Forecasted Book Value Growth | 6.96% |
| Forecasted Cash Flow Growth | 5.97% |
| Forecasted Earnings Growth | 2.90% |
| Forecasted Revenue Growth | -0.44% |
EWM Comparables
EditEWM 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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