EWM iShares MSCI Malaysia ETF
MSCI Malaysia NR USD

NAV as of 13-May-2022

23.8013

4 Week: 23.70 - 25.44

52 Week: 23.56 - 27.74

Latest Closing Price

23.86

Premium / Discount

-0.35

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

Fund Manager:
iShares
Asset Under Management:
276,160,473
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
39
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.510.88-5.11
1 Day0.170.000.00
1 Week0.080.950.09
1 Month-6.464.19-1.54
3 Months-6.757.43-0.91
6 Months-5.6110.33-0.54
1 Year-12.1613.39-0.91
2 Years1.1022.380.05
3 Years-15.9335.87-0.44
5 Years-24.8041.47-0.60
10 Years74.58154.740.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.61137.0854-10.6436-20.3556-3.951624.5152-6.2781-2.45733.2604-6.3047
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20161.2559
21/06/201627/06/20160.1053
16/12/201423/12/20140.2340
24/06/201401/07/20140.2645
26/12/201302/01/20140.0368
17/12/201329/12/20130.2203
26/06/201304/07/20130.2229
17/12/201226/12/20120.1463
20/06/201227/06/20120.0929
19/12/201128/12/20110.4441

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 276,160,473

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Public Bank Bhd14.896537,387,300-1,778,50038,509,429
2Malayan Banking Bhd9.481412,030,981-165,80024,510,593
3CIMB Group Holdings Bhd7.457916,823,912-232,00019,279,790
4Petronas Chemicals Group Bhd5.33876,075,900-83,80013,801,328
5Tenaga Nasional Bhd4.63075,804,712-80,00011,971,064
6Press Metal Aluminium Holdings Bhd3.62948,187,400-112,8009,382,559
7Petronas Gas Bhd3.00362,006,400-27,6007,764,649
8Hong Leong Bank Bhd2.99111,646,040-22,6007,732,421
9Kuala Lumpur Kepong Bhd2.55881,094,500-15,0006,614,782
10IHH Healthcare Bhd2.52524,458,000-61,4006,527,858

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.48
Large73.86
Medium16.29
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3549

Price/Book*

1.5407

Price/Sales*

2.5242

Price/Cash Flow*

6.8565

Dividend Yield*

6.4224

Growth Measures

Long-Term Earnings

5.1992

Historical Earnings

23.5243

Sales Growth

3.3588

Cash-Flow Growth

1.3039

Book-Value Growth

1.5703

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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