iShares MSCI Malaysia ETF (EWM)

13.48
Data as of 3:59pm ET
 +0.03 / +0.22%
Today’s Change
12.69
Today|||52-Week Range
16.32
0.00%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Malaysia Index. The underlying index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials, telecommunications and utilities companies. 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. It is non-diversified.

Performance

1 month-1.12% 3 years+1.59%
3 months-9.67% 5 years+7.17%
1 year-8.05% Since inception+2.78%
Data through 01/23/2015

Quote Details

Previous close$13.45
Open day’s range13.36 – 13.51
Net asset value (NAV)13.29 (01/22/2015)
Daily volume1,471,394
Average volume (3 months)1,523,535
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWMCategory
Performance 5-yr return+7.17%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.590.28
Net assets$529.7M$358.1M
Average market cap$10.1B$23.6B
Average P/E15.614.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.17%
Consumer goods 18.90%
Industrial materials 18.17%
Consumer service 14.16%
Utilities 9.79%
Top 10 Holdings
Portfolio weighting
-- Public Bank Bhd9.93%
-- Tenaga Nasional Bhd8.34%
-- Malayan Banking Bhd8.22%
-- CIMB Group Holdings Bhd5.81%
-- Sime Darby Bhd5.56%
-- Digi.com Bhd4.69%
-- Genting Bhd4.02%
-- Axiata Group Bhd3.97%
-- IOI Corp Bhd3.08%
-- Petronas Gas Bhd3.00%

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