Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Malaysia Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239669/ishares-msci-malaysia-etf
EWM Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.76 | 0.00 | 99.76 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.87 | 27.64 |
| Consumer Defensive | 12.94 | 7.10 |
| Basic Materials | 9.54 | 11.33 |
| Utilities | 8.77 | 2.90 |
| Communication Services | 8.05 | 4.51 |
| Consumer Cyclicals | 6.70 | 7.58 |
| Industrials | 4.22 | 12.36 |
| Energy | 3.60 | 12.81 |
| Healthcare | 3.57 | 4.50 |
| Technology | 1.74 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 2.89 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |