Passive

iShares MSCI Malaysia ETF

The iShares MSCI Malaysia ETF (the “Fund”) seeks to track the investment results of an index composed of Malaysian equities.

$22.91

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Fund Size
Dividend
Fees
Current
MSCI Malaysia ETF EWM
Fund Size
$331 Million
Dividend
3.6%
Fees
0.50%
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1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $32.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 6.21 %
Beta Indicates the relationship between the price performance of a share and the market. 0.189
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 11.75
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 153.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.64
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 107.3
Enterprise Value to Revenue Enterprise value divided by revenue -1.02
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.58%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.92%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -0.04%

Industries

Finance 2.8%
N/A 97.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

36 Investments

P/E-Ratio
Total Investment
Weight
Public Bank Bhd logo

Public Bank Bhd

P/E-Ratio
n/a
Total Investment
$40.4 Million
Weight
12.7%
CIMB Group Holdings Bhd logo

CIMB Group Holdings Bhd

P/E-Ratio
n/a
Total Investment
$38.4 Million
Weight
12.1%
Malayan Banking Bhd logo

MLYBY - Management of Companies and Enterprises

Malayan Banking Bhd

P/E-Ratio
12.0
Total Investment
$34.4 Million
Weight
10.8%
Tenaga Nasional Bhd logo

Tenaga Nasional Bhd

P/E-Ratio
n/a
Total Investment
$24.6 Million
Weight
7.8%
Gamuda Bhd logo

Gamuda Bhd

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
3.4%
Press Metal Aluminium Holdings Bhd logo

Press Metal Aluminium Holdings Bhd

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
3.4%
IHH Healthcare Bhd logo

IHH Healthcare Bhd

P/E-Ratio
n/a
Total Investment
$9.92 Million
Weight
3.1%
Petronas Gas Bhd logo

Petronas Gas Bhd

P/E-Ratio
n/a
Total Investment
$8.76 Million
Weight
2.8%
Hong Leong Bank Bhd logo

Hong Leong Bank Bhd

P/E-Ratio
n/a
Total Investment
$8.35 Million
Weight
2.6%
AMMB Holdings Bhd logo

AMMB Holdings Bhd

P/E-Ratio
n/a
Total Investment
$8.31 Million
Weight
2.6%
Petronas Chemicals Group Bhd logo

Petronas Chemicals Group Bhd

P/E-Ratio
n/a
Total Investment
$8.09 Million
Weight
2.5%
CELCOMDIGI BHD logo

CELCOMDIGI BHD

P/E-Ratio
n/a
Total Investment
$7.82 Million
Weight
2.5%
Sunway Bhd logo

Sunway Bhd

P/E-Ratio
n/a
Total Investment
$6.91 Million
Weight
2.2%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$6.48 Million
Weight
2.0%
Kuala Lumpur Kepong Bhd logo

Kuala Lumpur Kepong Bhd

P/E-Ratio
n/a
Total Investment
$6.41 Million
Weight
2.0%
RHB Bank Bhd logo

RHB Bank Bhd

P/E-Ratio
n/a
Total Investment
$6.4 Million
Weight
2.0%
SD Guthrie Bhd logo

SD Guthrie Bhd

P/E-Ratio
n/a
Total Investment
$6.2 Million
Weight
2.0%
Malaysia Airports Holdings Bhd logo

Malaysia Airports Holdings Bhd

P/E-Ratio
n/a
Total Investment
$6.03 Million
Weight
1.9%
MISC Bhd logo

MISC Bhd

P/E-Ratio
n/a
Total Investment
$6.02 Million
Weight
1.9%
IOI Corp Bhd logo

IOI Corp Bhd

P/E-Ratio
n/a
Total Investment
$5.93 Million
Weight
1.9%
YTL Power International Bhd logo

YTL Power International Bhd

P/E-Ratio
n/a
Total Investment
$5.24 Million
Weight
1.6%
PPB Group Bhd logo

PPB Group Bhd

P/E-Ratio
n/a
Total Investment
$5.21 Million
Weight
1.6%
Maxis Bhd logo

Maxis Bhd

P/E-Ratio
n/a
Total Investment
$5.06 Million
Weight
1.6%
QL Resources Bhd logo

QL Resources Bhd

P/E-Ratio
n/a
Total Investment
$4.97 Million
Weight
1.6%
Genting Bhd logo

Genting Bhd

P/E-Ratio
n/a
Total Investment
$4.95 Million
Weight
1.6%