EWM Holdings
iShares MSCI Malaysia ETF
1W: -2.8%
1M: -3.7%
3M: -0.7%
YTD: -1.3%
1Y: +4.9%
3Y: +42.1%
5Y: +27.0%
$27.06
+0.17 (+0.63%)
Weekly Expected Move ±1.9%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$313M
Holdings21
Top 10 Wt72.1%
Beta0.46
% Profitable77%
Coverage99%
Portfolio Valuation
P/E12.7
P/B1.4
P/S2.3
EV/EBITDA12.5
P/FCF33.9
PEG1.25
Profitability & Returns
Gross Margin42.4%
Net Margin18.3%
ROE11.3%
ROA1.3%
ROIC6.1%
Div Yield3.82%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.15
Net Debt/EBITDA4.8x
Interest Cov1.2x
Current Ratio0.53
Quick Ratio0.50
Growth (YoY)
Revenue+5.9%
Net Income+11.1%
EPS+10.8%
FCF-6.6%
EBITDA+16.5%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F4.9
Altman Z1.53
IS Quality55.8
IS Overall39.8
IS Value70.2
Median P/E16.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 50.2% | 10.6 |
| Utilities | 3 | 13.2% | 21.9 |
| Industrials | 4 | 12.9% | 1.3 |
| Basic Materials | 2 | 8.5% | -62.4 |
| Consumer Defensive | 2 | 5.7% | 20.8 |
| Communication Services | 3 | 5.4% | 18.4 |
| Healthcare | 1 | 3.0% | 30.7 |
| Other | 5 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUBLIC BANK | 1295.KL | 15.37% | $44.8M | 38,147,000 | 12.3 | $90.5B | Financial Services |
| 2 | CIMB GROUP HOLDINGS | 1023.KL | 13.80% | $40.2M | 20,534,712 | 10.5 | $82.7B | Financial Services |
| 3 | MALAYAN BANKING | 1155.KL | 10.83% | $31.6M | 12,677,581 | 11.5 | $121.2B | Financial Services |
| 4 | TENAGA NASIONAL | 5347.KL | 6.34% | $18.5M | 5,727,912 | 16.6 | $75.5B | Utilities |
| 5 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 6.14% | $17.9M | 9,715,800 | 22.9 | $59.1B | Basic Materials |
| 6 | GAMUDA | 5398.KL | 5.49% | $16.0M | 13,285,218 | 28.7 | $30.4B | Industrials |
| 7 | YTL POWER INTERNATIONAL | 6742.KL | 3.89% | $11.3M | 7,999,180 | 29.0 | $49.2B | Utilities |
| 8 | AMMB HOLDINGS | 1015.KL | 3.62% | $10.5M | 6,513,137 | 10.0 | $21.1B | Financial Services |
| 9 | HONG LEONG BANK | 5819.KL | 3.35% | $9.8M | 1,704,040 | 10.2 | $46.4B | Financial Services |
| 10 | SD GUTHRIE | SDPNF | 3.28% | $9.5M | 6,342,555 | 24.2 | $10.3B | Consumer Defensive |
| 11 | RHB BANK | 1066.KL | 3.21% | $9.3M | 4,860,902 | 9.2 | $32.4B | Financial Services |
| 12 | IHH HEALTHCARE | 5225.KL | 3.04% | $8.9M | 4,515,000 | 30.7 | $68.9B | Healthcare |
| 13 | PETRONAS GAS | 6033.KL | 3.02% | $8.8M | 2,074,000 | 20.2 | $34.0B | Utilities |
| 14 | SUNWAY BHD | 5211.KL | 2.72% | $7.9M | 7,133,000 | 2.8 | $29.1B | Industrials |
| 15 | IOI CORPORATION | 1961.KL | 2.44% | $7.1M | 6,176,030 | 17.4 | $29.5B | Consumer Defensive |
| 16 | KUALA LUMPUR KEPONG | 2445.KL | 2.36% | $6.9M | 1,243,089 | -40.1 | $23.4B | Industrials |
| 17 | PETRONAS CHEMICALS GROUP | 5183.KL | 2.34% | $6.8M | 6,288,800 | -147.7 | $33.7B | Basic Materials |
| 18 | MISC | 3816.KL | 2.29% | $6.7M | 3,509,020 | 13.8 | $33.6B | Industrials |
| 19 | TELEKOM MALAYSIA | 4863.KL | 2.02% | $5.9M | 3,016,900 | 18.8 | $30.0B | Communication Services |
| 20 | MAXIS | 6012.KL | 1.68% | $4.9M | 5,650,800 | 16.8 | $27.5B | Communication Services |
| 21 | CELCOMDIGI | 6947.KL | 1.68% | $4.9M | 7,685,100 | 19.6 | $29.6B | Communication Services |
| 22 | MYR CASH Cash | — | 0.91% | $2.7M | 10,876,446 | — | — | — |
| 23 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.14% | $405,378 | 405,378 | — | — | — |
| 24 | CASH COLLATERAL USD HBCFT Cash | — | 0.06% | $179,000 | 179,000 | — | — | — |
| 25 | MYR/USD Private | — | -0.00% | $-220 | -78,062 | — | — | — |
| 26 | USD CASH Cash | — | -0.01% | $-41,107 | -41,107 | — | — | — |