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.
Latest EWM News
| Thinking Out Loud In Mid-January Jan 15 / StockTwits | Is Malaysia Where We Want To Be This Year? Jan 14 / StockTwits |
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 range | 13.36 – 13.51 |
| Net asset value (NAV) | 13.29 (01/22/2015) |
| Daily volume | 1,471,394 |
| Average volume (3 months) | 1,523,535 |
Data as of 3:59pm ET, 01/26/2015
Peer Comparisonvs. Miscellaneous region ETFs
| EWM | Category | |
|---|---|---|
| Performance 5-yr return | +7.17% | +3.17% |
| Expense Gross exp ratio | 0.48% | 0.58% |
| Risk 5 year sharpe ratio | 0.59 | 0.28 |
| Net assets | $529.7M | $358.1M |
| Average market cap | $10.1B | $23.6B |
| Average P/E | 15.6 | 14.0 |
| 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 SectorsPortfolio weighting
| Financial service | 28.17% |
| Consumer goods | 18.90% |
| Industrial materials | 18.17% |
| Consumer service | 14.16% |
| Utilities | 9.79% |
Top 10 HoldingsPortfolio weighting
| -- Public Bank Bhd | 9.93% |
| -- Tenaga Nasional Bhd | 8.34% |
| -- Malayan Banking Bhd | 8.22% |
| -- CIMB Group Holdings Bhd | 5.81% |
| -- Sime Darby Bhd | 5.56% |
| -- Digi.com Bhd | 4.69% |
| -- Genting Bhd | 4.02% |
| -- Axiata Group Bhd | 3.97% |
| -- IOI Corp Bhd | 3.08% |
| -- Petronas Gas Bhd | 3.00% |
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