EWM
iShares MSCI Malaysia ETF
MSCI Malaysia NR USD
NAV as of
4 Week: 20.73 - 22.16
52 Week: 19.80 - 24.17
Latest Closing Price
20.93
Premium / Discount
-0.28
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Malaysia Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.36 | 0.62 | -13.39 |
| 1 Day | 0.96 | 0.00 | 0.00 |
| 1 Week | -2.97 | 2.34 | -1.27 |
| 1 Month | -3.59 | 2.91 | -1.24 |
| 3 Months | -4.91 | 4.86 | -1.01 |
| 6 Months | -6.98 | 7.82 | -0.89 |
| 1 Year | -12.94 | 14.24 | -0.91 |
| 2 Years | -22.99 | 19.52 | -1.18 |
| 3 Years | -15.43 | 26.37 | -0.59 |
| 5 Years | -38.30 | 41.07 | -0.93 |
| 10 Years | 28.48 | 154.57 | 0.18 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 7.0854 | -10.6436 | -20.3556 | -3.9516 | 24.5152 | -6.2781 | -2.4573 | 3.2604 | -6.3047 | -6.2455 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 1.2559 |
| 21/06/2016 | 27/06/2016 | 0.1053 |
| 16/12/2014 | 23/12/2014 | 0.2340 |
| 24/06/2014 | 01/07/2014 | 0.2645 |
| 26/12/2013 | 02/01/2014 | 0.0368 |
| 17/12/2013 | 29/12/2013 | 0.2203 |
| 26/06/2013 | 04/07/2013 | 0.2229 |
| 17/12/2012 | 26/12/2012 | 0.1463 |
| 20/06/2012 | 27/06/2012 | 0.0929 |
| 19/12/2011 | 28/12/2011 | 0.4441 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 221,428,281
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Public Bank Bhd | 13.6346 | 35,605,100 | 0 | 30,180,372 |
| 2 | Malayan Banking Bhd | 9.9348 | 11,792,481 | 0 | 21,990,760 |
| 3 | CIMB Group Holdings Bhd | 8.1574 | 16,954,712 | 0 | 18,056,529 |
| 4 | Tenaga Nasional Bhd | 6.0243 | 6,331,712 | 0 | 13,334,990 |
| 5 | Press Metal Aluminium Holdings Bhd | 4.2206 | 9,068,400 | 0 | 9,342,364 |
| 6 | Petronas Chemicals Group Bhd | 4.1047 | 6,014,900 | 57,500 | 9,085,754 |
| 7 | CelcomDigi Bhd | 3.3857 | 7,731,300 | 59,000 | 7,494,370 |
| 8 | Petronas Gas Bhd | 3.1895 | 1,935,800 | 0 | 7,059,927 |
| 9 | Hong Leong Bank Bhd | 3.0579 | 1,590,540 | 0 | 6,768,697 |
| 10 | IHH Healthcare Bhd | 2.4746 | 4,308,100 | 0 | 5,477,589 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.93 |
| Large | 74.42 |
| Medium | 15.61 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9805
Price/Book*
1.1889
Price/Sales*
1.7596
Price/Cash Flow*
4.9492
Dividend Yield*
4.8046
Growth Measures
Long-Term Earnings
3.8024
Historical Earnings
3.1803
Sales Growth
10.6071
Cash-Flow Growth
-11.3532
Book-Value Growth
2.9926
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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