AUM $243.1MER 0.50%NAV $27.00Holdings 21Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$26.58Day Range
$26.60$26.66
52-Week Range
$25.47$30.42
Avg Volume
238.7KDividend Yield
3.30%Expense Ratio
0.50%AUM
$243.1MShares Outstanding
11.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 49.28% |
| Utilities | 13.73% |
| Industrials | 10.87% |
| Materials | 8.49% |
| Consumer Staples | 8.12% |
| Communication | 5.53% |
| Health Care | 3.15% |
| Cash and/or Derivatives | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 99.90% |
| United Kingdom | 0.05% |
| United States | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Financial Services
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities.
Similar ETFs
The iShares MSCI Malaysia ETF (EWM) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $243.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 21 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 76.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1295.KL | PUBLIC BANK | 15.97% | 32,846,700 | $38.1M |
| 2 | 1023.KL | CIMB GROUP HOLDINGS | 13.34% | 17,387,012 | $31.9M |
| 3 | 1155.KL | MALAYAN BANKING | 11.10% | 10,734,281 | $26.5M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 6.81% | 16,265,979 | $16.3M |
| 5 | 5347.KL | TENAGA NASIONAL | 6.46% | 4,849,812 | $15.4M |
| 6 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 6.05% | 8,226,400 | $14.5M |
| 7 | 5398.KL | GAMUDA | 5.69% | 11,439,418 | $13.6M |
| 8 | 6742.KL | YTL POWER INTERNATIONAL | 3.67% | 6,776,880 | $8.8M |
| 9 | 1015.KL | AMMB HOLDINGS | 3.63% | 5,514,837 | $8.7M |
| 10 | 5285.KL | SD GUTHRIE | 3.27% | 5,370,255 | $7.8M |
| 11 | 6033.KL | PETRONAS GAS | 3.17% | 1,755,700 | $7.6M |
| 12 | 5819.KL | HONG LEONG BANK | 3.14% | 1,444,240 | $7.5M |
| 13 | 5225.KL | IHH HEALTHCARE | 3.13% | 3,823,000 | $7.5M |
| 14 | 1066.KL | RHB BANK | 3.07% | 4,115,902 | $7.3M |
| 15 | 5211.KL | SUNWAY BHD | 2.66% | 6,041,200 | $6.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.82% | |
| 1M | -4.82% | |
| 3M | -3.55% | |
| 6M | -9.17% | |
| YTD | -2.81% | |
| 1Y | +4.63% | |
| 3Y | +30.57% | |
| 5Y | -0.11% |
Moving Averages
20-Day MA
$26.97
Below 20-Day MA50-Day MA
$27.65
Below 50-Day MA200-Day MA
$28.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$26.64
52-Week Low
$25.47
$25.47$30.42
Current Yield
3.30%
Annual Dividend
$1.9945
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5718 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5718 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4254 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4254 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5080 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5079 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4508 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4508 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3626 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3715 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3715 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3652 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3652 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2190 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2190 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4652 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4650 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7820 | Dec 17, 2021 |
| Dec 13, 2021 | $0.7820 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8410 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWM | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.41% | 0.63% |
| AUM | $243.1M | $12.55B | $1.15B |
| Dividend Yield | 3.30% | 3.15% | 3.76% |
| Avg Volume | 238.7K | 2.2M | 1.2M |
| Holdings | 21 | 450 | 184 |
| Performance | |||
| 1-Month Return | -4.82% | -2.25% | -2.37% |
| 6-Month Return | -9.04% | +1.93% | +2.37% |
| YTD Return | -2.60% | +7.98% | +4.72% |
| 1-Year Return | -4.99% | +4.63% | +2.59% |
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