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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 26.34

Change

+0.29 (+1.11)%

Market Cap

USD 0.28B

Volume

0.45M

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: 2024-09-17 )

Largest Industry Peers for Miscellaneous Region

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

-0.02 (-0.05%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.15 (-0.41%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.11 (+0.49%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.06 (-0.25%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

-0.20 (-0.48%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.29 (+0.42%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.14 (-0.49%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.11 (-0.40%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.46 (+1.14%)

USD 0.07B

ETFs Containing EWM

GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

-0.12 (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 23.95% 98% N/A 87% B+
Dividend Return 1.71% 44% F 39% F
Total Return 25.66% 98% N/A 87% B+
Trailing 12 Months  
Capital Gain 24.66% 85% B 76% C+
Dividend Return 3.47% 68% D+ 50% F
Total Return 28.13% 85% B 77% C+
Trailing 5 Years  
Capital Gain -6.03% 22% F 37% F
Dividend Return 8.31% 28% F 28% F
Total Return 2.28% 17% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -1.01% 12% F 31% F
Dividend Return 0.89% 10% F 31% F
Total Return 1.90% 53% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 32.35% 15% F 31% F
Risk Adjusted Return 2.76% 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.