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Upturn AI SWOT - About
iShares MSCI Malaysia ETF (EWM)
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Upturn Advisory Summary
04/01/2025: EWM (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 18.28% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 356989 | Beta 0.72 | 52 Weeks Range 20.73 - 26.99 | Updated Date 04/2/2025 |
52 Weeks Range 20.73 - 26.99 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares MSCI Malaysia ETF
ETF Overview
Overview
The iShares MSCI Malaysia ETF (EWM) seeks to track the investment results of an index composed of Malaysian equities. It provides exposure to a broad range of Malaysian companies, aiming for diversified coverage of the Malaysian stock market. The ETF invests primarily in stocks and aims to replicate the performance of the MSCI Malaysia Index.
Reputation and Reliability
iShares is a well-established ETF issuer with a strong reputation and a wide range of offerings. They are known for their reliable index tracking and efficient fund management.
Management Expertise
iShares, part of BlackRock, has extensive experience in managing index-tracking ETFs, with a large team of portfolio managers and analysts dedicated to ensuring accurate replication of the underlying index.
Investment Objective
Goal
To track the investment results of the MSCI Malaysia Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, aiming to hold all the constituent stocks of the MSCI Malaysia Index in proportion to their weighting in the index.
Composition The ETF holds a portfolio of Malaysian stocks, diversified across various sectors of the Malaysian economy.
Market Position
Market Share: Data unavailable to accurately determine the market share.
Total Net Assets (AUM): 324890000
Competitors
Key Competitors
- FLJP (Franklin FTSE Japan ETF)
- DXJ (WisdomTree Japan Hedged Equity Fund)
- EWJ (iShares MSCI Japan ETF)
Competitive Landscape
The competitive landscape is characterized by several ETFs offering exposure to Malaysian equities. EWM competes with other ETFs that focus on Malaysian equities or broader emerging markets, with iShares having advantage from brand recognition and AUM. Disadvantages can be high expense ratio and tracking error.
Financial Performance
Historical Performance: Historical performance data is not readily available in structured format.
Benchmark Comparison: Benchmark comparison data is not readily available in structured format.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, providing generally adequate liquidity for typical trading activities.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth in Malaysia, government policies, commodity prices (especially oil), and global trade conditions all influence the performance of the iShares MSCI Malaysia ETF.
Growth Trajectory
The ETF's growth trajectory is tied to the economic performance of Malaysia, with potential for growth driven by foreign investment, infrastructure development, and regional trade agreements. Fluctuations in the Malaysian Ringgit can also impact performance.
Moat and Competitive Advantages
Competitive Edge
The iShares MSCI Malaysia ETF benefits from the brand recognition and scale of iShares, offering investors a well-established and liquid way to access the Malaysian equity market. It has a low expense ratio as compared to direct investment. Its primary advantage lies in providing a diversified portfolio of Malaysian stocks, simplifying the process of investing in this emerging market. However, it is subject to market risk and the specific risks associated with investing in a single country.
Risk Analysis
Volatility
The ETF's volatility is influenced by the overall volatility of the Malaysian stock market, emerging market sentiment, and currency fluctuations.
Market Risk
The ETF is subject to market risk, including the risk of declines in the Malaysian stock market due to economic downturns, political instability, or changes in investor sentiment. Currency risk is also present due to the ETF's exposure to the Malaysian Ringgit.
Investor Profile
Ideal Investor Profile
The ideal investor for the iShares MSCI Malaysia ETF is someone seeking targeted exposure to the Malaysian equity market as part of a diversified portfolio.
Market Risk
The ETF is suitable for long-term investors who are comfortable with the risks associated with investing in emerging markets and are seeking diversification within their international equity allocation. It may also suit active traders seeking tactical exposure to Malaysia.
Summary
The iShares MSCI Malaysia ETF offers a convenient way to invest in a diversified portfolio of Malaysian stocks. It is managed by iShares, a reputable ETF provider. The ETF's performance is closely tied to the economic health of Malaysia and the fluctuations in the Malaysian stock market. While providing diversification benefits, it also exposes investors to market risk and currency risk, making it suitable for long-term investors with a higher risk tolerance.
Similar Companies
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EPHE
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IDX
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IDX
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PIN
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PIN
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Sources and Disclaimers
Data Sources:
- iShares website
- MSCI index data
- Various financial data providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be made in consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Malaysia ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.
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