EWM
iShares MSCI Malaysia ETF
NAV as of
4 Week: 21.48 - 22.13
52 Week: 19.86 - 22.55
Latest Closing Price
21.83
Premium / Discount
0.26
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 | 2.73 | 0.55 | 4.99 |
1 Day | -0.50 | 0.00 | 0.00 |
1 Week | -0.27 | 0.63 | -0.44 |
1 Month | 0.55 | 2.49 | 0.22 |
3 Months | 3.17 | 4.28 | 0.74 |
6 Months | 4.95 | 7.32 | 0.68 |
1 Year | 0.51 | 10.66 | 0.05 |
2 Years | -15.91 | 18.11 | -0.88 |
3 Years | -21.47 | 22.48 | -0.96 |
5 Years | -26.57 | 40.15 | -0.66 |
10 Years | 40.21 | 153.99 | 0.26 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -10.6436 | -20.3556 | -3.9516 | 24.5152 | -6.2781 | -2.4573 | 3.2604 | -6.3047 | -6.2455 | -4.0087 |
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: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 253,350,531
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Public Bank Bhd | 13.0710 | 36,757,900 | 0 | 32,984,867 |
2 | Malayan Banking Bhd | 11.0578 | 13,705,781 | 0 | 27,904,680 |
3 | CIMB Group Holdings Bhd | 8.8066 | 16,154,912 | 0 | 22,223,688 |
4 | Tenaga Nasional Bhd | 6.3448 | 6,578,512 | 0 | 16,011,193 |
5 | Petronas Chemicals Group Bhd | 4.0194 | 7,068,800 | 0 | 10,143,167 |
6 | Press Metal Aluminium Holdings Bhd | 3.6111 | 9,360,400 | 0 | 9,112,770 |
7 | CelcomDigi Bhd | 3.1743 | 8,884,800 | 0 | 8,010,423 |
8 | Petronas Gas Bhd | 2.9423 | 1,997,900 | 0 | 7,425,000 |
9 | IHH Healthcare Bhd | 2.7852 | 5,558,100 | 0 | 7,028,497 |
10 | Hong Leong Bank Bhd | 2.6681 | 1,641,540 | 0 | 6,732,920 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.06 |
Large | 75.33 |
Medium | 12.03 |
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*
14.3207
Price/Book*
1.2270
Price/Sales*
1.8496
Price/Cash Flow*
2.5456
Dividend Yield*
4.0880
Growth Measures
Long-Term Earnings
3.9546
Historical Earnings
7.7546
Sales Growth
9.0609
Cash-Flow Growth
30.9893
Book-Value Growth
5.4209
*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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