iShares MSCI Malaysia ETF (EWM)

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34.66 +0.17  +0.49% NYSE Arca Jan 17, 10:00 Delayed 2m USD
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EWM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.49% 8.14% -- --
3M 11.37% 11.48% -- --
6M 13.47% 14.45% -- --
YTD 4.61% 4.01% -- --
1Y 25.70% 26.50% -- --
3Y 0.14% 0.54% -- --
5Y -1.43% -1.27% -- --
10Y 2.30% 2.36% -- --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

EWM Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 Jan. 12, 2018

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 Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 5.11%
Communication Services 9.14%
Consumer Cyclical 12.31%
Consumer Defensive 11.46%
Energy 3.42%
Financial Services 31.31%
Healthcare 2.31%
Industrials 8.43%
Real Estate 2.09%
Technology 0.00
Utilities 14.41%
As of Jan. 12, 2018

EWM Stock Market Capitalization

Giant 29.64%
Large 58.64%
Medium 11.72%
Small 0.00
Micro 0.00
As of Jan. 12, 2018

EWM Stock Style Exposure

Large Cap Value 43.79%
Large Cap Blend 29.62%
Large Cap Growth 14.86%
Mid Cap Value 8.12%
Mid Cap Blend 3.60%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 12, 2018
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EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 11.53% -- --
TNABF Tenaga Nasional Bhd 10.17% -- --
MLYNF Malayan Banking Bhd 7.91% -- --
CIMDF CIMB Group Holdings Bhd 5.83% -- --
GEBHF Genting Bhd 4.07% -- --
PECGF Petronas Chemicals Group Bhd 3.68% -- --
4715 Genting Malaysia Bhd 3.08% -- --
AXXTF Axiata Group Bhd 2.85% -- --
DIGBF Digi.com Bhd 2.78% -- --
5285 Sime Darby Plantation Bhd 2.50% -- --
As of Jan. 12, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWM Net Fund Flows

1M 24.57M
3M 41.57M
6M 48.65M
YTD 194.88M
1Y 194.88M
3Y 123.81M
5Y -230.34M
10Y -380.35M
As of Dec. 31, 2017

EWM Risk Info

Beta (5Y) 0.7881
Max Drawdown (All) 89.17%
Historical Sharpe (10Y) 0.2057
Historical Sortino (All) 0.3779
30-Day Rolling Volatility 9.72%
Daily Value at Risk (VaR) 1% (All) 5.71%
Monthly Value at Risk (VaR) 1% (All) 23.74%

EWM Fundamentals

Dividend Yield TTM (1-17-18) 5.31%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 16.33
Weighted Average Price to Sales Ratio 2.618
Weighted Average Price to Book Ratio 1.682
Weighted Median ROE 15.94%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 16.26
Forecasted Price to Sales Ratio 2.713
Forecasted Price to Book Ratio 1.620
Number of Holdings 48
As of Jan. 12, 2018

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 7.21%
Forecasted Cash Flow Growth 7.60%
Forecasted Earnings Growth 2.57%
Forecasted Revenue Growth 0.14%
As of Jan. 12, 2018

EWM Comparables

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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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