EWM
iShares MSCI Malaysia ETF
1W: -1.2%
1M: -3.4%
3M: +5.8%
YTD: +5.7%
1Y: +30.8%
3Y: +49.9%
5Y: +26.9%
$28.71
-0.28 (-0.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$294M
Holdings27
Top 10 Wt68.3%
Beta0.66
% Profitable73%
Coverage98%
Portfolio Valuation
P/E14.6
P/B1.6
P/S2.5
EV/EBITDA13.0
P/FCF35.1
PEG2.42
Profitability & Returns
Gross Margin63.0%
Net Margin17.0%
ROE10.7%
ROA1.2%
ROIC7.0%
Div Yield4.02%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.13
Net Debt/EBITDA3.6x
Interest Cov1.1x
Current Ratio0.24
Quick Ratio0.23
Growth (YoY)
Revenue+4.0%
Net Income+2.1%
EPS-0.4%
FCF-9.0%
EBITDA+3.1%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.0
Altman Z1.63
IS Quality61.3
IS Overall41.6
IS Value68.6
Median P/E18.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 48.2% | 11.6 |
| Utilities | 4 | 12.5% | 15.1 |
| Industrials | 3 | 8.7% | 24.3 |
| Consumer Defensive | 5 | 8.6% | 26.3 |
| Basic Materials | 2 | 7.6% | 4.3 |
| Communication Services | 4 | 6.6% | 28.5 |
| Healthcare | 1 | 3.9% | 37.9 |
| Other | 6 | 1.7% | — |
| Energy | 1 | 1.2% | 19.9 |
| Consumer Cyclical | 1 | 1.0% | 24.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUBLIC BANK | 1295.KL | 13.62% | $50.3M | 39,966,600 | 13.0 | $95.7B | Financial Services |
| 2 | MALAYAN BANKING | 1155.KL | 13.46% | $49.7M | 16,585,781 | 13.2 | $138.2B | Financial Services |
| 3 | CIMB GROUP HOLDINGS | 1023.KL | 12.21% | $45.1M | 22,227,912 | 10.8 | $85.2B | Financial Services |
| 4 | TENAGA NASIONAL | 5347.KL | 7.09% | $26.2M | 7,202,812 | 17.6 | $84.1B | Utilities |
| 5 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 5.39% | $19.9M | 10,180,800 | 30.2 | $62.2B | Basic Materials |
| 6 | MYR CASH Cash | — | 5.32% | $19.6M | 76,955,662 | — | — | — |
| 7 | IHH HEALTHCARE | 5225.KL | 3.93% | $14.5M | 6,063,700 | 37.9 | $79.4B | Healthcare |
| 8 | GAMUDA | 5398.KL | 3.72% | $13.8M | 12,863,918 | 23.6 | $24.8B | Industrials |
| 9 | AMMB HOLDINGS | 1015.KL | 3.22% | $11.9M | 6,830,137 | 10.6 | $22.2B | Financial Services |
| 10 | HONG LEONG BANK | 5819.KL | 2.86% | $10.6M | 1,784,740 | 10.7 | $46.3B | Financial Services |
| 11 | SUNWAY BHD | 5211.KL | 2.83% | $10.5M | 7,469,400 | 27.5 | $35.4B | Industrials |
| 12 | RHB BANK | 1066.KL | 2.81% | $10.4M | 4,787,702 | 11.1 | $37.2B | Financial Services |
| 13 | PETRONAS GAS | 6033.KL | 2.69% | $9.9M | 2,171,600 | 20.3 | $35.2B | Utilities |
| 14 | SD GUTHRIE | 5285.KL | 2.29% | $8.5M | 5,700,955 | 16.3 | $40.1B | Consumer Defensive |
| 15 | PETRONAS CHEMICALS GROUP | 5183.KL | 2.23% | $8.3M | 6,594,700 | -21.5 | $43.7B | Basic Materials |
| 16 | MISC | 3816.KL | 2.11% | $7.8M | 3,673,320 | 21.7 | $36.9B | Industrials |
| 17 | CELCOMDIGI | 6947.KL | 2.08% | $7.7M | 9,653,200 | 23.0 | $36.0B | Communication Services |
| 18 | IOI CORPORATION | 1961.KL | 1.94% | $7.2M | 6,908,030 | 16.1 | $25.8B | Consumer Defensive |
| 19 | KUALA LUMPUR KEPONG | 2445.KL | 1.88% | $6.9M | 1,380,289 | 22.5 | $21.8B | Consumer Defensive |
| 20 | YTL POWER INTERNATIONAL | 6742.KL | 1.70% | $6.3M | 8,348,280 | 11.8 | $25.1B | Utilities |
| 21 | MAXIS | 6012.KL | 1.65% | $6.1M | 6,458,600 | 17.8 | $28.4B | Communication Services |
| 22 | TELEKOM MALAYSIA | 4863.KL | 1.64% | $6.1M | 3,163,900 | 16.4 | $28.1B | Communication Services |
| 23 | NESTLE MALAYSIA | 4707.KL | 1.35% | $5.0M | 193,400 | 45.0 | $23.0B | Consumer Defensive |
| 24 | PETRONAS DAGANGAN | 5681.KL | 1.24% | $4.6M | 817,500 | 19.9 | $21.5B | Energy |
| 25 | AXIATA GROUP | 6888.KL | 1.20% | $4.4M | 7,569,200 | 56.9 | $20.9B | Communication Services |
| 26 | QL RESOURCES | 7084.KL | 1.14% | $4.2M | 4,511,375 | 31.7 | $13.8B | Consumer Defensive |
| 27 | MR D.I.Y. GROUP (M) | 5296.KL | 1.03% | $3.8M | 9,103,300 | 24.1 | $15.6B | Consumer Cyclical |
| 28 | YTL CORPORATION | 4677.KL | 0.98% | $3.6M | 7,984,300 | 10.8 | $19.5B | Utilities |
| 29 | SUNWAY HEALTHCARE HOLDINGS (PROPOS Private | — | 0.10% | $370,335 | 784,010 | — | — | — |
| 30 | CASH COLLATERAL USD HBCFT Cash | — | 0.04% | $144,000 | 144,000 | — | — | — |
| 31 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.01% | $21,123 | 21,123 | — | — | — |
| 32 | MYR/USD Private | — | -0.01% | $31,327 | 54,579,493 | — | — | — |
| 33 | USD CASH Cash | — | -3.75% | $13.9M | 13,874,022 | — | — | — |