(EWM) iShares MSCI Malaysia - Ratings and Ratios

The iShares MSCI Malaysia ETF (NYSE ARCA:EWM) is designed to track the performance of the MSCI Malaysia Index, focusing on large- and mid-capitalization companies in Malaysia. The fund invests at least 80% of its assets in securities from its underlying index or in investments with similar economic characteristics. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds. The ETF provides exposure to key sectors driving Malaysias economy, including financials, industrials, and consumer staples.

From a technical standpoint, EWM is currently trading below its 20-day and 50-day simple moving averages (SMAs), which are at 24.00 and 23.95, respectively. The 200-day SMA is slightly lower at 23.92, indicating a potential downtrend in the medium term. The Average True Range (ATR) of 0.24 suggests relatively low volatility, while the average 20-day volume of 319,185 shares indicates moderate liquidity. Fundamental analysis highlights the funds assets under management (AUM) of $279.65 million, reflecting its status as a niche but significant player in emerging market ETFs.