iShares MSCI Malaysia ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The iShares MSCI Malaysia Index fund seeks investment results that correspond to the price and yield performance of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $343 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 33 |
Wgt avg mkt cap (mns) | $14,026 |
Large cap (>$10bn) | 55.2% |
Mid cap ($2-10bn) | 44.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
PUBLIC BANK BHD-FOREIGN MKT | 12.8 % |
CIMB GROUP HOLDINGS BHD | 11.5 % |
MALAYAN BANKING BHD | 11.2 % |
TENAGA NASIONAL BHD | 7.5 % |
PRESS METAL ALUMINIUM HOLDINGS BER | 3.6 % |
GAMUDA BHD | 3.1 % |
IHH HEALTHCARE BHD | 3.1 % |
PETRONAS CHEMICALS GROUP BHD | 3.0 % |
PETRONAS GAS BHD | 2.8 % |
HONG LEONG BANK BERHAD | 2.7 % | Total | 61.1 % |
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MALAYSIA | 99.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
29.0% | 35.5% | 3.0% | -1.4% | 1.8% |
versus... | Beta | R-squared |
S&P500 | 0.55 | 36% |
MSCI EAFE | 0.70 | 56% |
MSCI Emg. Mkts. | 0.68 | 50% |
Recent close | $25.70 |
30d moving avg. | $26.16 |
Annualized volatility | 16.5% |
Short interest (ETF) | 13.9% |
Relative strength (RSI) | 55 |
Avg. volume (thou.) | 461 |
Turnover | 3.5% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $47 |
FINDING ALTERNATIVE FUNDS
Below is a list of 108 potential alternatives to the iShares MSCI Malaysia ETF ETF based on the alternatives' overlap in portfolio holdings with EWM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EWM | Expense: | 50 bp | ALTAR Score™: | 5.7% |
Ticker | Fund Name |
Overlap1 vs EWM (%) |
Expense ratio (bp) |
Savings vs EWM (bp) |
ALTAR Score™ (%) |
ALTAR vs EWM (%) |
ASEA | Global X FTSE Southeast Asia ETF | 16.7 | 65 | -15 | 6.2 | +0.5 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 15.0 | 29 | 21 | 8.8 | +3.1 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 9.1 | 49 | 1 | 11.9 | +6.2 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 7.7 | 60 | -10 | 13.6 | +7.9 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 6.8 | 90 | -40 | 6.7 | +1.0 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 5.1 | 48 | 2 | 8.6 | +2.9 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 4.8 | 40 | 10 | 8.1 | +2.4 |
LNGG | Roundhill Alerian LNG ETF | 4.7 | 65 | -15 | 9.3 | +3.6 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 4.7 | 25 | 25 | 6.3 | +0.6 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 3.8 | 45 | 5 | 12.1 | +6.4 |
ROAM | Hartford Multifactor Emerging Markets ETF | 3.7 | 44 | 6 | 15.2 | +9.4 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.7 | 70 | -20 | 9.1 | +3.4 |
FRDM | Freedom 100 Emerging Markets ETF | 3.6 | 49 | 1 | 7.0 | +1.3 |
MOO | VanEck Agribusiness ETF | 3.2 | 53 | -3 | 9.4 | +3.7 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 3.0 | 80 | -30 | 15.1 | +9.3 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 2.9 | 44 | 6 | 10.7 | +5.0 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.8 | 78 | -28 | 8.8 | +3.1 |
ESGE | iShares ESG Aware MSCI EM ETF | 2.7 | 25 | 25 | 7.0 | +1.3 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 2.6 | 32 | 18 | 6.8 | +1.1 |
LDEM | iShares ESG MSCI EM Leaders ETF | 2.6 | 17 | 33 | 7.0 | +1.3 |
EMXF | iShares ESG Advanced MSCI EM ETF | 2.5 | 16 | 34 | 6.7 | +1.0 |
RODE | Hartford Multifactor Diversified International ETF | 2.5 | 29 | 21 | 11.8 | +6.1 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 2.4 | 80 | -30 | 14.3 | +8.6 |
RNEM | First Trust Emerging Markets Equity Select ETF | 2.3 | 75 | -25 | 5.9 | +0.2 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 2.3 | 30 | 20 | 7.9 | +2.2 |
BJK | VanEck Gaming ETF | 2.3 | 65 | -15 | 1.6 | -4.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 2.2 | 49 | 1 | 5.9 | +0.2 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.2 | 79 | -29 | 10.1 | +4.4 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2.2 | 58 | -8 | 10.2 | +4.5 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 2.2 | 24 | 26 | 9.0 | +3.2 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 2.1 | 63 | -13 | 18.4 | +12.7 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 2.1 | 18 | 32 | 6.8 | +1.1 |
FTAG | First Trust Indxx Global Agriculture ETF | 2.1 | 70 | -20 | 9.3 | +3.6 |
DVYE | iShares Emerging Markets Dividend ETF | 2.1 | 49 | 1 | 18.9 | +13.2 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2.1 | 25 | 25 | 6.6 | +0.8 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 2.1 | 20 | 30 | 6.6 | +0.9 |
VEGI | iShares MSCI Agriculture Producers ETF | 2.0 | 39 | 11 | 9.3 | +3.5 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 2.0 | 49 | 1 | 6.3 | +0.5 |
VIDI | Vident International Equity Strategy ETF | 1.9 | 61 | -11 | 10.2 | +4.5 |
SCHE | Schwab Emerging Markets Equity ETF | 1.9 | 11 | 39 | 6.9 | +1.2 |
XCEM | Columbia EM Core ex-China ETF | 1.8 | 16 | 34 | 7.6 | +1.9 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.8 | 70 | -20 | 5.9 | +0.2 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.8 | 15 | 35 | 7.1 | +1.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.8 | 8 | 42 | 6.8 | +1.1 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 1.8 | 49 | 1 | 7.9 | +2.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.7 | 19 | 31 | 6.7 | +1.0 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.7 | 50 | 0 | 13.0 | +7.3 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 1.7 | 39 | 11 | 12.1 | +6.4 |
EQLT | iShares MSCI Emerging Markets Quality Factor ETF | 1.6 | 35 | 15 | 7.3 | +1.6 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 1.6 | 36 | 14 | 6.2 | +0.5 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.5 | 30 | 20 | 7.3 | +1.6 |
EEM | iShares MSCI Emerging Markets ETF | 1.5 | 69 | -19 | 6.6 | +0.9 |
XC | WisdomTree Emerging Markets Ex-China Fund | 1.4 | 32 | 18 | 5.9 | +0.2 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.4 | 66 | -16 | 9.7 | +4.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 1.3 | 41 | 9 | 4.8 | -0.9 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.3 | 35 | 15 | 7.1 | +1.4 |
ECON | Columbia Emerging Markets Consumer ETF | 1.3 | 49 | 1 | 7.2 | +1.4 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.3 | 9 | 41 | 7.2 | +1.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.3 | 7 | 43 | 7.1 | +1.4 |
DFEV | Dimensional Emerging Markets Value ETF | 1.3 | 43 | 7 | 10.9 | +5.2 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 1.3 | 11 | 39 | 8.3 | +2.6 |
AVES | Avantis Emerging Markets Value ETF | 1.2 | 36 | 14 | 11.3 | +5.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 1.2 | 59 | -9 | 11.0 | +5.3 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 1.2 | 88 | -38 | 7.2 | +1.5 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 1.1 | 35 | 15 | 12.0 | +6.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.1 | 32 | 18 | 6.0 | +0.3 |
AVEM | Avantis Emerging Markets Equity ETF | 1.1 | 33 | 17 | 8.7 | +2.9 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1.0 | 38 | 12 | 7.7 | +2.0 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 1.0 | 15 | 35 | 10.0 | +4.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.9 | 25 | 25 | 8.4 | +2.7 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.9 | 55 | -5 | 9.5 | +3.8 |
VYMI | Vanguard International High Dividend Yield ETF | 0.8 | 22 | 28 | 9.8 | +4.1 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.8 | 29 | 21 | 5.4 | -0.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.7 | 49 | 1 | 11.8 | +6.1 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.7 | 41 | 9 | 7.1 | +1.4 |
STXE | Strive Emerging Markets Ex-China ETF | 0.7 | 32 | 18 | 6.9 | +1.2 |
DWX | SPDR S&P International Dividend ETF | 0.7 | 45 | 5 | 6.4 | +0.7 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.7 | 95 | -45 | 10.2 | +4.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.6 | 46 | 4 | 9.2 | +3.5 |
NXTG | First Trust Indxx NextG ETF | 0.6 | 70 | -20 | 6.8 | +1.1 |
DEW | WisdomTree Global High Dividend Fund | 0.5 | 58 | -8 | 8.5 | +2.7 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 5 | 4.7 | -1.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.5 | 8 | 42 | 7.2 | +1.4 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.5 | 25 | 25 | 11.9 | +6.2 |
VSGX | Vanguard ESG International Stock ETF | 0.5 | 12 | 38 | 6.7 | +1.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.5 | 20 | 30 | 6.7 | +1.0 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 7 | 43 | 7.1 | +1.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 16 | 7.1 | +1.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.4 | 89 | -39 | 5.2 | -0.5 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.4 | 33 | 17 | 8.0 | +2.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | 11 | 12.4 | +6.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 9 | 7.2 | +1.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.4 | 7 | 43 | 7.3 | +1.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 20 | 7.0 | +1.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 30 | 20 | 7.9 | +2.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.3 | 42 | 8 | 7.8 | +2.1 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.2 | 10 | 40 | 7.3 | +1.6 |
SCHY | Schwab International Dividend Equity ETF | 0.2 | 14 | 36 | 9.1 | +3.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.2 | 49 | 1 | 5.3 | -0.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 30 | 5.3 | -0.4 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 43 | 5.6 | -0.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.2 | 65 | -15 | 8.1 | +2.4 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 30 | 7.0 | +1.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | 3 | 5.3 | -0.4 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 18 | 5.4 | -0.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 43 | 6.4 | +0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 41 | 5.5 | -0.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 38 | 4.8 | -1.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Malaysia ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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