EWM:ARCA-iShares MSCI Malaysia Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 25.45

Change

-0.07 (-0.27)%

Market Cap

USD 0.28B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Malaysia Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and utilities companies. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Malaysia NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.33 (+1.18%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.26 (+0.72%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.09 (+0.40%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.03 (-0.13%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.34 (+0.82%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.07 (+0.33%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.24 (+0.36%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.39 (+1.38%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.11 (+0.26%)

USD 0.07B

ETFs Containing EWM

GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

+0.07 (+0%)

USD 0.92B
BIKR 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.76% 98% N/A 85% B
Dividend Return 1.71% 44% F 40% F
Total Return 21.47% 98% N/A 84% B
Trailing 12 Months  
Capital Gain 20.27% 85% B 74% C
Dividend Return 3.47% 68% D+ 50% F
Total Return 23.74% 83% B 74% C
Trailing 5 Years  
Capital Gain -10.10% 20% F 33% F
Dividend Return 8.22% 28% F 28% F
Total Return -1.88% 17% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.16% 12% F 31% F
Dividend Return 0.74% 10% F 30% F
Total Return 1.90% 53% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 32.31% 15% F 31% F
Risk Adjusted Return 2.29% 10% F 27% F
Market Capitalization 0.28B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.