EWM

iShares MSCI Malaysia ETF

The iShares MSCI Malaysia Index fund seeks investment results that correspond to the price and yield performance of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index.


International

EQUITY

Passive

MANAGEMENT STYLE

308.0 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 12, 1996
Assets (mns)$308
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PUBLIC BANK BHD-FOREIGN MKT 12.5 %
CIMB GROUP HOLDINGS BHD 11.4 %
MALAYAN BANKING BHD 10.3 %
TENAGA NASIONAL BHD 7.5 %
GAMUDA BHD 3.6 %
PRESS METAL ALUMINIUM HOLDINGS BERHAD 3.5 %
IHH HEALTHCARE BHD 3.0 %
PETRONAS GAS BHD 2.9 %
DIGI.COM BHD 2.6 %
PETRONAS CHEMICALS GROUP BHD 2.6 %
Constituent Breakdown
Number of holdings33
Herfindahl-Hirschman Index 581
Wgt avg mkt cap (mns)$12,604
Large cap (>$10bn)44.2%
Mid cap ($2-10bn)55.8%
Small cap (<$2bn)0.0%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
MALAYSIA 100.0 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 17.4% 19.5% 7.2% 3.4% 1.3% -1.8% 1.5%
Volatility 12.5% 12.4% 12.6% 13.0% 17.9% 17.8% --
Market Correlations
versus...BetaR-squared
S&P 5000.5532%
MSCI EAFE0.7255%
MSCI Emg Mkts0.6849%
Liquidity Measures
Avg. volume (000)278
Turnover2.1%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$45
Technical Indicators
Recent close$23.74
30d moving avg.$24.59
Annualized volatility16.9%
Relative strength (RSI)42
Short interest (ETF)9.8%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. EWM
Expenses
vs. EWM
ALTAR Score™
vs. EWM
ASEA Global X FTSE Southeast Asia ETF   16.1%   +15 bp +0.9%
EELV Invesco S&P Emerging Markets Low Volatility ETF   13.1%   -21 bp +3.3%
Risk and Returns: EWM vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 13.6 1.4 4.1% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EWM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

EWM

5.6%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. EWM's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places EWM in the 23rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EWM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
EWM (50 bp) Percentile rank 71
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EWM 50.0 5.0 55
Peer Avg. 42.0 17.5 59.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .