iShares MSCI Malaysia ETF (EWM)

27.64 +0.18  +0.66% NYSE Arca Dec 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.63
Discount or Premium to NAV 0.04%
Turnover Ratio 48.00%
1 Year Fund Level Flows -24.52M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.09% -3.59% -- --
3M -1.85% -1.18% -- --
6M -5.17% -5.36% -- --
YTD -5.49% -5.99% -- --
1Y -2.90% -3.72% -- --
3Y 2.45% 2.60% -- --
5Y -3.27% -3.57% -- --
10Y 2.15% 2.19% -- --
15Y 5.45% 5.53% -- --
20Y 5.78% 5.74% -- --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.65% 0.28% 0.93%
Stock 100.6% 100.6% 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 Dec. 9, 2019

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 Dec. 9, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.01%
Communication Services 9.41%
Consumer Cyclical 6.29%
Consumer Defensive 14.76%
Energy 4.04%
Financial Services 33.23%
Healthcare 4.08%
Industrials 9.31%
Real Estate 0.00%
Technology 0.00%
Utilities 11.88%
As of Dec. 9, 2019

Stock Market Capitalization

Giant 7.56%
Large 77.38%
Medium 15.06%
Small 0.00%
Micro 0.00%
As of Dec. 9, 2019

Stock Style Exposure

Large Cap Value 37.11%
Large Cap Blend 39.24%
Large Cap Growth 8.59%
Mid Cap Value 6.91%
Mid Cap Blend 5.53%
Mid Cap Growth 2.62%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 13.35% -- --
5347 Tenaga Nasional Bhd 9.35% -- --
1155 Malayan Banking Bhd 7.61% -- --
1023 CIMB Group Holdings Bhd 5.70% -- --
5183 Petronas Chemicals Group Bhd 3.82% -- --
6947 Digi.com Bhd 3.18% -- --
7277 Dialog Group Bhd 2.82% -- --
3182 Genting Bhd 2.76% -- --
6012 Maxis Bhd 2.72% -- --
5225 IHH Healthcare Bhd 2.60% -- --
As of Dec. 9, 2019
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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 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. It may include large- or mid-capitalization companies. 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
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Malaysia NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 0.84 yrs
Diane Hsiung 11.84 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 6.84 yrs
Rachel Aguirre 0.84 yrs

Net Fund Flows

1M 4.446M
3M 108.56M
6M 87.91M
YTD 47.51M
1Y -24.52M
3Y 290.34M
5Y 96.56M
10Y 52.77M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.7365
Max Drawdown (All) 89.17%
Historical Sharpe Ratio (10Y) 0.1725
Historical Sortino (All) 0.2279
30-Day Rolling Volatility 10.08%
Daily Value at Risk (VaR) 1% (All) 5.62%
Monthly Value at Risk (VaR) 1% (All) 23.16%

Fundamentals

Dividend Yield TTM (12-10-19) 3.71%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio 2.387
Weighted Average Price to Book Ratio 1.572
Weighted Median ROE 13.59%
Weighted Median ROA 4.59%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 16.66
Forecasted Price to Sales Ratio 2.409
Forecasted Price to Book Ratio 1.572
Number of Holdings 44
As of Dec. 9, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.18%
Forecasted Book Value Growth 1.21%
Forecasted Cash Flow Growth -7.37%
Forecasted Earnings Growth -1.54%
Forecasted Revenue Growth 2.25%
As of Dec. 9, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
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
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