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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%)
 
ETF AMEX · AUM $294.2M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms