iShares MSCI Malaysia ETF

Ticker

EWM

ISIN

US46434G814

Price

USD 23.28

Change Today

+0.15 / 0.649 %

Price 1 year ago

20.95 / 11.143 %

Morningstar

4

52 Week Low

19.52

52 Week High

23.28

200 Day Moving Average 21.21

21.21

50-day Moving Average

22.16


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.45
Sortino Ratio 0.26
Maximum Drawdown -7.21%
Maximum Drawdown Date 2023-10-03
Calmar Ratio -0.92

1 year

Parameter Value
Return 1.25
Volatility 9.096%
Alpha +3.52
Beta None
R Squared +72.52

History

Parameter Value
Average Annual Return 5.088%
Average Annual Volatility 28.111%
Sharpe Ratio 0.18
Sortino Ratio 0.12
Maximum Drawdown -89.0%
Maximum Drawdown Date 1998-10-07
Calmar Ratio -0.06

Company information

Summary

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.

Market

US

Category

Miscellaneous Region

Expense Ratio

0.50%

Fund family

iShares

Morningstar

4

Yield
0.037100002
Exchange
PCX
Sector Weight
Financial services 40.48%
Consumer defensive 12.69%
Basic materials 10.51%
Utilities 7.96%
Communication services 7.70%
Consumer cyclical 6.86%
Industrials 4.37%
Healthcare 4.02%
Energy 3.36%
Technology 1.75%
Realestate 0.00%
Country Ratio
Malaysia 100.00
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00
China 0.00
Colombia 0.00

Holdings

Symbol Name Allocation
1295 Public Bank Bhd 13.5%
1155 Malayan Banking Bhd 7.45%
1023 CIMB Group Holdings Bhd 6.69%
5347 Tenaga Nasional Bhd 5.12%
7113 Top Glove Corp Bhd 4.94%
5183 Petronas Chemicals Group Bhd 4.5%
8869 Press Metal Aluminium Holdings Bhd 3.63%
6947 Digi.com Bhd 3.0%
5168 Hartalega Holdings Bhd 2.81%
6033 Petronas Gas Bhd 2.81%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AIRPORT.KL Malaysia Airports Holdings Berhad MYL5014OO00 YHD 5
ECH iShares MSCI Chile ETF US4642866408 BTS 0.57% 5 +30.17
EPU iShares MSCI Peru ETF US464289842 PCX 0.57% 5 +5.49
EWL iShares MSCI Switzerland ETF US4642867497 PCX 0.50% 5 -1.78
EWW iShares MSCI Mexico ETF DE000A1J7CN8 PCX 0.50% 5 +28.64
GXG Global X MSCI Colombia ETF US37954Y327 PCX 0.61% 5 -18.52
TAKAFUL.KL Syarikat Takaful Malaysia Keluarga Berhad MYL6139OO00 YHD 5
THD iShares MSCI Thailand ETF LU0514694701 PCX 0.57% 5 +9.40

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.