iShares MSCI Malaysia ETF (EWM)
33.93
+0.54 +1.62%
NYSE Arca
May 25, 17:00
Delayed 2m
USD
EWM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWM News
EWM News
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WireHeadlineTime (ET)
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SA Breaking News05/15 06:22
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Yahoo05/14 15:35
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Yahoo05/14 13:34
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SA Breaking News05/14 05:14
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Yahoo05/10 16:37
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Yahoo05/10 07:35
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SA Breaking News05/10 03:09
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Yahoo05/09 22:29
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Yahoo05/09 15:44
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SA Breaking News04/18 02:52
EWM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.44% | -6.01% | -- | -- |
| 3M | -6.18% | -5.35% | -- | -- |
| 6M | 7.19% | 7.88% | -- | -- |
| YTD | 1.27% | 0.97% | -- | -- |
| 1Y | 9.18% | 10.26% | -- | -- |
| 3Y | -1.16% | -1.22% | -- | -- |
| 5Y | -3.22% | -3.27% | -- | -- |
| 10Y | 3.41% | 3.33% | -- | -- |
EWM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.25% | 0.70% | 0.45% |
| Stock | 99.75% | 99.75% | 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% |
EWM Stock Sector Exposure
| Basic Materials | 4.98% |
| Communication Services | 8.34% |
| Consumer Cyclical | 11.56% |
| Consumer Defensive | 12.01% |
| Energy | 3.81% |
| Financial Services | 34.31% |
| Healthcare | 2.46% |
| Industrials | 7.18% |
| Real Estate | 2.08% |
| Technology | 0.00% |
| Utilities | 13.27% |
EWM Stock Market Capitalization
| Giant | 32.46% |
| Large | 55.71% |
| Medium | 11.83% |
| Small | 0.00% |
| Micro | 0.00% |
EWM Stock Style Exposure
| Large Cap Value | 39.38% |
| Large Cap Blend | 40.24% |
| Large Cap Growth | 8.86% |
| Mid Cap Value | 9.43% |
| Mid Cap Blend | 2.09% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 22, 2018
EWM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 1295 | Public Bank Bhd | 13.76% | -- | -- |
| 5347 | Tenaga Nasional Bhd | 9.80% | -- | -- |
| 1155 | Malayan Banking Bhd | 8.82% | -- | -- |
| 1023 | CIMB Group Holdings Bhd | 5.77% | -- | -- |
| 5183 | Petronas Chemicals Group Bhd | 3.80% | -- | -- |
| 3182 | Genting Bhd | 3.75% | -- | -- |
| 4715 | Genting Malaysia Bhd | 2.85% | -- | -- |
| 6947 | Digi.com Bhd | 2.72% | -- | -- |
| 6888 | Axiata Group Bhd | 2.58% | -- | -- |
| 5285 | Sime Darby Plantation Bhd | 2.47% | -- | -- |
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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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EWM Net Fund Flows
| 1M | 50.98M |
| 3M | 40.90M |
| 6M | 205.02M |
| YTD | 170.71M |
| 1Y | 269.69M |
| 3Y | 371.54M |
| 5Y | -26.07M |
| 10Y | -305.15M |
EWM Risk Info
| Beta (5Y) | 0.8054 |
| Max Drawdown (All) | 89.17% |
| Historical Sharpe (10Y) | 0.282 |
| Historical Sortino (All) | 0.386 |
| 30-Day Rolling Volatility | 28.41% |
| Daily Value at Risk (VaR) 1% (All) | 5.67% |
| Monthly Value at Risk (VaR) 1% (All) | 23.61% |
EWM Fundamentals
| Dividend Yield TTM (5-25-18) | 5.43% |
| SEC Yield (4-30-18) | 2.71% |
| Weighted Average PE Ratio | 17.62 |
| Weighted Average Price to Sales Ratio | 2.737 |
| Weighted Average Price to Book Ratio | 1.799 |
| Weighted Median ROE | 15.94% |
| Weighted Median ROA | 5.73% |
| Forecasted Dividend Yield | 2.95% |
| Forecasted PE Ratio | 16.71 |
| Forecasted Price to Sales Ratio | 2.703 |
| Forecasted Price to Book Ratio | 1.659 |
| Number of Holdings | 50 |
EWM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.11% |
| Forecasted Book Value Growth | 5.66% |
| Forecasted Cash Flow Growth | -46.16% |
| Forecasted Earnings Growth | -1.83% |
| Forecasted Revenue Growth | -18.91% |
EWM Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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