EWM iShares MSCI Malaysia ETF

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  • EWM
  • Category
  • Emerging Markets Equities
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EWM - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.49%
  • ETF Home Page: EWM
  • Inception: Mar 12, 1996
  • Tax Form: 1099
  • EWM Tracks This Index: MSCI Malaysia Index

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the Malaysian equity market.

Realtime Rating

EWM - Realtime Rating

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Realtime Rating Summary

EWM is a passive ETF that seeks to replicate MSCI Malaysia Index. The index measures the performance of the Malaysian equity market.

The adjacent table gives investors an individual Realtime Rating for EWM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EWM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

EWM In-Depth Analysis

The following tables and charts contain in-depth metrics for EWM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EWM - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep EWM is relative to the peer group ETFdb Category.

Number of Holdings
EWM Rank:
EWM 44
Category Low
Category High
% Assets in Top 10
EWM Rank:
EWM 56.84%
Category Low
Category High

EWM Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 0.43%

EWM Sector Breakdown

Sector Percentage
Financial Services 30.92%
Utilities 14.16%
Consumer Cyclical 14.02%
Communication Services 12.5%
Consumer Defensive 9.22%
Industrials 8.11%
Basic Materials 3.82%
Energy 3.06%
Health Care 2.86%
Real Estate 0.68%
Technology 0.0%

EWM Market Cap Breakdown

Market Cap Percentage
Giant 39.18%
Large 51.18%
Medium 8.99%
Small 0.0%
Micro 0.0%

EWM Region Breakdown

Region Percentage
Asia (Emerging) 99.35%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EWM Market Tier Breakdown

Region Percentage
Emerging 99.35%
Developed 0.0%

EWM Country Breakdown

Country Percentage
Malaysia 99.35%
Other 0.65%
Expense

EWM - Expenses & Fees

This section compares the cost efficiency of EWM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EWM Rank:
EWM 0.49%
Category Low
Category High
Performance

EWM - Performance

This section shows how EWM has performed relative to its peer group ETFdb Category.

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1 Week Return
EWM Rank:
EWM 2.70%
Category Low
Category High
4 Week Return
EWM Rank:
EWM 5.95%
Category Low
Category High
13 Week Return
EWM Rank:
EWM 4.54%
Category Low
Category High
26 Week Return
EWM Rank:
EWM -7.98%
Category Low
Category High
Year to Date Return
EWM Rank:
EWM 4.30%
Category Low
Category High
1 Year Return
EWM Rank:
EWM -8.92%
Category Low
Category High
3 Year Return
EWM Rank:
EWM 3.90%
Category Low
Category High
5 Year Return
EWM Rank:
EWM 31.64%
Category Low
Category High
Charts

EWM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EWM - Valuation

This section shows how the P/E multiple of EWM compares to the peer group ETFdb Category.

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P/E Ratio
EWM Rank:
EWM 16.55
Category Low
Category High

As of Apr 24, 2015

Dividend

EWM - Dividend

This section shows how the dividend yield of EWM compares to the peer group ETFdb Category.

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Annual Dividend Yield
EWM Rank:
EWM 1.93%
Category Low
Category High

As of Apr 24, 2015

Technicals

EWM - Technicals

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EWM Volatility Analysis

This section shows how the volatility of EWM compares to the peer group ETFdb Category.

5 Day Volatility
EWM Rank:
EWM 108.39%
Category Low
Category High
20 Day Volatility
EWM Rank:
EWM 14.57%
Category Low
Category High
50 Day Volatility
EWM Rank:
EWM 16.37%
Category Low
Category High
200 Day Volatility
EWM Rank:
EWM 18.12%
Category Low
Category High
Beta
EWM Rank:
EWM 1.42
Category Low
Category High
Standard Deviation
EWM Rank:
EWM 1.18%
Category Low
Category High

EWM Technicals

  • 20 Day MA: $13.61
  • 60 Day MA: $13.39
  • MACD 15 Period: 0.37
  • MACD 100 Period: 0.68
  • Williams % Range 10 Day: 9.09
  • Williams % Range 20 Day: 8.25
  • RSI 10 Day: 72
  • RSI 20 Day: 63
  • RSI 30 Day: 58
  • Ultimate Oscillator: 60

EWM Bollinger Bands

  • Lower Bollinger (10 Day): $13.24
  • Upper Bollinger (10 Day): $14.14
  • Lower Bollinger (20 Day): $13.15
  • Upper Bollinger (20 Day): $14.06
  • Lower Bollinger (30 Day): $12.83
  • Upper Bollinger (30 Day): $14.05

EWM Support & Resistance

  • Support Level 1: $14.01
  • Support Level 2: $13.97
  • Resistance Level 1: $14.12
  • Resistance Level 2: $14.19

EWM Stochastic

  • Stochastic Oscillator %D (1 Day): 41.04
  • Stochastic Oscillator %D (5 Day): 79.45
  • Stochastic Oscillator %K (1 Day): 46.55
  • Stochastic Oscillator %K (5 Day): 75.19
Fact Sheet

EWM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.