iShares MSCI Malaysia ETF (EWM)

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31.90 -0.01  -0.03% NYSE Arca Aug 21, 13:48 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 0.82% -- --
3M 1.55% -- --
6M 8.84% -- --
1Y -1.09% -- --
3Y -9.33% -- --
5Y -2.69% -- --
10Y 3.45% -- --
As of Aug. 18, 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 Aug. 17, 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 Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 3.61%
Communication Services 9.51%
Consumer Cyclical 16.45%
Consumer Defensive 8.42%
Energy 2.44%
Financial Services 31.36%
Healthcare 2.56%
Industrials 10.38%
Real Estate 0.73%
Technology 0.00
Utilities 14.53%
As of Aug. 17, 2017

EWM Stock Market Capitalization

Giant 29.52%
Large 62.42%
Medium 8.05%
Small 0.00
Micro 0.00
As of Aug. 17, 2017

EWM Stock Style Exposure

Large Cap Value 48.37%
Large Cap Blend 25.28%
Large Cap Growth 18.30%
Mid Cap Value 4.87%
Mid Cap Blend 1.01%
Mid Cap Growth 2.17%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 17, 2017
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 12.38% -- --
TNABF Tenaga Nasional Bhd 9.97% -- --
MLYNF Malayan Banking Bhd 7.15% -- --
CIMDF CIMB Group Holdings Bhd 5.70% -- --
SMEBF Sime Darby Bhd 4.58% -- --
GEBHF Genting Bhd 4.55% -- --
4715 Genting Malaysia Bhd 3.79% -- --
PECGF Petronas Chemicals Group Bhd 3.61% -- --
DIGBF Digi.com Bhd 3.10% -- --
AXXTF Axiata Group Bhd 2.70% -- --
As of Aug. 17, 2017
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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 1.29 yrs
Diane Hsiung 9.59 yrs
Greg Savage 9.59 yrs
Jennifer Hsui 4.58 yrs

EWM Net Fund Flows

1M 7.088M
3M 57.41M
6M 151.12M
YTD 153.31M
1Y 124.65M
3Y -53.07M
5Y -258.88M
10Y -373.35M
As of July 31, 2017

EWM Risk Info

Beta (5Y) 0.7715
Max Drawdown (All) 89.52%
Historical Sharpe (10Y) 0.2224
Historical Sortino (All) 0.3647
30-Day Rolling Volatility 8.31%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 23.80%

EWM Fundamentals

Dividend Yield TTM (8-21-17) 5.04%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 16.33
Weighted Average Price to Sales Ratio 2.622
Weighted Average Price to Book Ratio 1.643
Weighted Median ROE 14.68%
Weighted Median ROA 5.79%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 16.42
Forecasted Price to Sales Ratio 2.703
Forecasted Price to Book Ratio 1.603
Number of Holdings 43
As of Aug. 17, 2017

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 6.96%
Forecasted Cash Flow Growth 6.39%
Forecasted Earnings Growth 2.82%
Forecasted Revenue Growth -0.41%
As of Aug. 17, 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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