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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 23.23

Change

-0.17 (-0.73)%

Market Cap

USD 0.28B

Volume

0.46M

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: 2025-03-04 )

Largest Industry Peers for Miscellaneous Region

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

+0.29 (+1.00%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.67 (+1.84%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.59 (+3.58%)

USD 0.24B
EPOL iShares MSCI Poland ETF 0.63 %

+1.41 (+5.53%)

USD 0.23B
GREK Global X MSCI Greece ETF 0.59 %

+1.92 (+4.43%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.51 (+2.74%)

USD 0.13B
ISRA VanEck Israel ETF 0.60 %

+0.65 (+1.48%)

USD 0.10B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.46 (+1.90%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+1.03 (+2.54%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.52 (+2.12%)

USD 0.07B

ETFs Containing EWM

SSXU Day Hagan/Ned Davis Resea.. 6.40 % 0.00 %

+0.66 (+2.26%)

USD 0.03B
GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

+0.95 (+2.26%)

USD 0.88B
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 -5.30% 10% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.30% 10% F 24% F
Trailing 12 Months  
Capital Gain 8.15% 48% F 65% D
Dividend Return 1.69% 30% F 30% F
Total Return 9.84% 44% F 60% D-
Trailing 5 Years  
Capital Gain -8.90% 17% F 35% F
Dividend Return 15.50% 53% F 48% F
Total Return 6.60% 20% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 10.66% 59% D- 66% D+
Dividend Return 12.56% 56% F 65% D
Total Return 1.89% 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 70.08% 10% F 13% F
Risk Adjusted Return 17.92% 17% F 33% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.