iShares MSCI Malaysia ETF (EWM)
27.91
+0.09 +0.32%
NYSE Arca
Aug 22, 12:12
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWM News
News
-
WireHeadlineTime (ET)
-
SA Breaking News06/04 04:15
-
SA Breaking News09/20 11:48
-
SA Breaking News08/02 03:57
-
SA Breaking News07/03 02:03
-
SA Breaking News07/01 11:15
-
SA Breaking News06/10 10:39
-
SA Breaking News06/05 09:52
-
SA Breaking News05/15 06:22
-
SA Breaking News05/14 05:14
-
SA Breaking News05/10 03:09
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.89% | -6.05% | -- | -- |
| 3M | -0.25% | -0.20% | -- | -- |
| 6M | -9.29% | -9.33% | -- | -- |
| YTD | -4.87% | -4.94% | -- | -- |
| 1Y | -12.08% | -11.32% | -- | -- |
| 3Y | -1.21% | -0.95% | -- | -- |
| 5Y | -6.40% | -6.19% | -- | -- |
| 10Y | 3.21% | 3.41% | -- | -- |
| 15Y | 6.40% | 6.36% | -- | -- |
| 20Y | 5.37% | 5.82% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.43% | 0.46% | 0.03% |
| Stock | 99.57% | 99.57% | 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% |
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% |
Stock Sector Exposure
| Basic Materials | 5.14% |
| Communication Services | 9.99% |
| Consumer Cyclical | 9.03% |
| Consumer Defensive | 13.79% |
| Energy | 4.01% |
| Financial Services | 33.51% |
| Healthcare | 2.68% |
| Industrials | 8.96% |
| Real Estate | 1.01% |
| Technology | 0.00% |
| Utilities | 11.87% |
Stock Market Capitalization
| Giant | 30.22% |
| Large | 55.49% |
| Medium | 14.30% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 29.93% |
| Large Cap Blend | 50.99% |
| Large Cap Growth | 4.47% |
| Mid Cap Value | 8.59% |
| Mid Cap Blend | 3.37% |
| Mid Cap Growth | 2.65% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 20, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 1295 | Public Bank Bhd | 13.83% | -- | -- |
| 5347 | Tenaga Nasional Bhd | 9.17% | -- | -- |
| 1155 | Malayan Banking Bhd | 7.08% | -- | -- |
| 1023 | CIMB Group Holdings Bhd | 5.30% | -- | -- |
| 5183 | Petronas Chemicals Group Bhd | 3.68% | -- | -- |
| 6947 | Digi.com Bhd | 3.34% | -- | -- |
| 6888 | Axiata Group Bhd | 2.87% | -- | -- |
| 7277 | Dialog Group Bhd | 2.76% | -- | -- |
| 6012 | Maxis Bhd | 2.74% | -- | -- |
| 3182 | Genting Bhd | 2.74% | -- | -- |
Advertisement
One Page Reports
- One Page Report Download
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% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.21 yrs |
| Amy Whitelaw | 0.50 yrs |
| Diane Hsiung | 11.50 yrs |
| Greg Savage | 11.50 yrs |
| Jennifer Hsui | 6.50 yrs |
| Rachel Aguirre | 0.50 yrs |
Net Fund Flows
| 1M | -2.021M |
| 3M | -92.22M |
| 6M | -103.68M |
| YTD | -35.70M |
| 1Y | 82.60M |
| 3Y | 182.63M |
| 5Y | 4.908M |
| 10Y | 2.686M |
Risk Info
| Beta (5Y) | 0.7404 |
| Max Drawdown (All) | 89.17% |
| Historical Sharpe Ratio (10Y) | 0.2757 |
| Historical Sortino (All) | 0.2373 |
| 30-Day Rolling Volatility | 10.57% |
| Daily Value at Risk (VaR) 1% (All) | 5.63% |
| Monthly Value at Risk (VaR) 1% (All) | 23.21% |
Fundamentals
| Dividend Yield TTM (8-22-19) | 3.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.99 |
| Weighted Average Price to Sales Ratio | 2.570 |
| Weighted Average Price to Book Ratio | 1.652 |
| Weighted Median ROE | 13.60% |
| Weighted Median ROA | 4.70% |
| Forecasted Dividend Yield | 3.58% |
| Forecasted PE Ratio | 16.74 |
| Forecasted Price to Sales Ratio | 2.559 |
| Forecasted Price to Book Ratio | 1.613 |
| Number of Holdings | 47 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 4.03% |
| Forecasted Book Value Growth | 1.48% |
| Forecasted Cash Flow Growth | -7.35% |
| Forecasted Earnings Growth | -2.79% |
| Forecasted Revenue Growth | 1.90% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/28/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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.
Advertisement
