(EWM) MSCI Malaysia - Overview
Etf: Equity, Malaysia, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 3.71% |
| Yield on Cost 5y | 4.07% |
| Yield CAGR 5y | -12.93% |
| Payout Consistency | 79.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Relative Tail Risk | -2.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.44 |
| Alpha | 19.38 |
| Character TTM | |
|---|---|
| Beta | 0.451 |
| Beta Downside | 0.429 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.31% |
| CAGR/Max DD | 0.62 |
Description: EWM MSCI Malaysia January 02, 2026
The iShares MSCI Malaysia ETF (NYSE ARCA:EWM) seeks to track the MSCI Malaysia IMI Index, allocating at least 80% of its assets to the index’s component securities or to holdings that are economically indistinguishable from them. The index covers large- and mid-cap Malaysian equities, and the ETF is classified as a non-diversified fund, meaning it may hold fewer than 50 securities and can exhibit higher concentration risk.
Key contextual data: as of Q4 2024, the fund’s weighted average market-cap is roughly US$5 billion, with the top three sector exposures-financials, consumer staples, and telecommunications-accounting for about 45% of assets. Malaysia’s GDP growth is projected at 4.5% YoY in 2024, driven by robust export demand for electronics and a rebound in domestic consumption, which underpins the earnings outlook for these sectors.
For a deeper, data-driven view of how EWM’s risk-return profile compares to regional peers, you might explore the analytics on ValueRay.
What is the price of EWM shares?
Over the past week, the price has changed by +1.74%, over one month by +8.12%, over three months by +14.49% and over the past year by +28.49%.
Is EWM a buy, sell or hold?
What are the forecasts/targets for the EWM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.6 | 12.7% |
EWM Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 360.2m USD (360.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 360.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 360.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.58% (E(360.2m)/V(360.2m) * Re(7.58%) + (debt-free company))
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)