iShares MSCI Malaysia (EWM)

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7.96 +0.24  +3.11% NYSE Arca Feb 10, 12:48 Delayed 2m USD
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EWM Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-9-16) 214.95M
30-Day Average Volume (2-9-16) 2.365M
Net Asset Value (2-8-16) 7.92
Discount or Premium to NAV (2-9-16) -2.53%
Turnover Ratio (8-31-15) 24.00%

EWM Asset Allocation

Type % Net % Long % Short
Cash -0.26% 0.01% 0.27%
Stock 100.3% 100.3% 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 Feb. 8, 2016

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 Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWM Stock Sector Exposure

Basic Materials 5.19%
Communication Services 10.42%
Consumer Cyclical 14.92%
Consumer Defensive 10.02%
Energy 3.22%
Financial Services 29.84%
Healthcare 3.07%
Industrials 8.62%
Real Estate 0.67%
Technology 0.00%
Utilities 14.04%
As of Feb. 8, 2016

EWM Stock Market Capitalization

Giant 49.76%
Large 43.55%
Medium 6.93%
Small 0.00%
Micro 0.00%
As of Feb. 8, 2016
View More Holdings

EWM Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 10.28% -- --
MLYNF Malayan Banking Bhd 9.25% -- --
TNABF Tenaga Nasional Bhd 8.99% -- --
SMEBF Sime Darby Bhd 5.60% 1.56 +0.00%
CIMDF CIMB Group Holdings Bhd 4.62% 1.03 +0.00%
GEBHF Genting Bhd 4.16% -- --
PECGF Petronas Chemicals Group Bhd 3.72% -- --
PNAGF Petronas Gas Bhd 3.68% -- --
DIGBF Digi.com Bhd 3.47% 1.20 +0.00%
IOIOF IOI Corp Bhd 3.40% 1.35 +0.00%
As of Feb. 8, 2016
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EWM Basic Info

Style
Equity Style Large Cap/Blend
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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWM Risk Info

Beta 0.9631
Max Drawdown (All) 89.52%
Historical Sharpe (10y) 0.3544
Historical Sortino (All) 0.2888
30-Day Rolling Volatility 32.97%
Daily Value at Risk (VaR) 1% (All) 5.85%
Monthly Value at Risk (VaR) 1% (All) 24.15%

EWM Fundamentals

Dividend Yield TTM (2-10-16) 6.36%
Weighted Average PE Ratio 16.47
Weighted Average Price to Sales Ratio 2.547
Weighted Average Price to Book Ratio 1.647
Weighted Median ROE 14.19%
Weighted Median ROA 6.32%
Forecasted Dividend Yield 4.25%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 2.490
Forecasted Price to Book Ratio 1.413
Number of Holdings 46
As of Feb. 8, 2016

EWM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.48%
Forecasted Book Value Growth 12.87%
Forecasted Cash Flow Growth -0.03%
Forecasted Earnings Growth -1.97%
Forecasted Revenue Growth 0.84%
As of Feb. 8, 2016

EWM Performance

  Returns Total Returns
1M 6.04% 6.04%
3M -23.94% 3.73%
6M -31.62% -6.74%
1Y -43.24% -21.57%
3Y -46.39% -20.73%
5Y -46.50% -16.00%
As of Feb. 8, 2016

EWM Net Flows

1M 0.00
3M -7.341M
6M -35.26M
YTD 0.00
1Y -92.43M
3Y -454.22M
5Y -567.30M
As of Jan. 31, 2016

EWM Comparables

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EWM Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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