iShares MSCI Malaysia ETF (EWM)
26.56
-0.14 (-0.52%)
USD |
NYSEARCA |
Oct 22, 16:00
26.57
+0.01 (+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | -0.26% | 259.67M | 421136.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.17% | 58.00% | -81.79M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Malaysia Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Kuala Lumpur Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Malaysia NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.76 yrs |
| Jennifer Hsui | 8.76 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 2.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
86
-81.79M
-609.10M
Category Low
735.30M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Public Bank Bhd
|
13.53% | -- | -- |
|
CIMB Group Holdings Bhd
|
7.62% | -- | -- |
|
Malayan Banking Bhd
|
7.20% | -- | -- |
|
Tenaga Nasional Bhd
|
4.91% | -- | -- |
|
Petronas Chemicals Group Bhd
|
4.65% | -- | -- |
|
Press Metal Aluminium Holdings Bhd
|
4.20% | -- | -- |
|
Top Glove Corp Bhd
|
3.20% | -- | -- |
|
Digi.com Bhd
|
2.97% | -- | -- |
|
Petronas Gas Bhd
|
2.90% | -- | -- |
|
Hong Leong Bank Bhd
|
2.70% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/20 11:48
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Malaysia Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Kuala Lumpur Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Malaysia NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.76 yrs |
| Jennifer Hsui | 8.76 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 2.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 3.17% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.18 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 21, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/30/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/20 11:48