AUM $336.7MER 0.50%NAV $28.06Holdings 21Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$28.08Day Range
$28.02$28.18
52-Week Range
$23.41$30.42
Avg Volume
377.5KDividend Yield
3.30%Expense Ratio
0.50%AUM
$336.7MShares Outstanding
10.1METF 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 % |
|---|---|
| Financial Services | 50.51% |
| Industrials | 12.24% |
| Utilities | 10.86% |
| Basic Materials | 9.94% |
| Communication Services | 5.51% |
| Consumer Defensive | 4.65% |
| Healthcare | 3.36% |
| Energy | 2.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 99.80% |
| Other | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $336.7M 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 Financial Services category.
Top 10 holdings represent 70.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1295.KL | PUBLIC BANK | 14.34% | 43,013,500 | $50.6M |
| 2 | 1155.KL | MALAYAN BANKING | 12.62% | 16,975,081 | $44.5M |
| 3 | 1023.KL | CIMB GROUP HOLDINGS | 11.78% | 23,141,412 | $41.5M |
| 4 | 5347.KL | TENAGA NASIONAL | 7.73% | 7,750,312 | $27.3M |
| 5 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 6.84% | 10,955,200 | $24.1M |
| 6 | 5398.KL | GAMUDA | 4.48% | 14,959,318 | $15.8M |
| 7 | 1015.KL | AMMB HOLDINGS | 3.37% | 7,344,137 | $11.9M |
| 8 | 1066.KL | RHB BANK | 3.20% | 5,477,302 | $11.3M |
| 9 | 5225.KL | IHH HEALTHCARE | 3.08% | 5,091,000 | $10.9M |
| 10 | 5211.KL | SUNWAY BHD | 2.89% | 8,043,000 | $10.2M |
| 11 | 5183.KL | PETRONAS CHEMICALS GROUP | 2.87% | 7,091,400 | $10.1M |
| 12 | 6033.KL | PETRONAS GAS | 2.83% | 2,338,600 | $10.0M |
| 13 | 5819.KL | HONG LEONG BANK | 2.81% | 1,921,540 | $9.9M |
| 14 | 5285.KL | SD GUTHRIE | 2.59% | 6,130,555 | $9.1M |
| 15 | 6742.KL | YTL POWER INTERNATIONAL | 2.53% | 8,995,080 | $8.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.15% | |
| 1M | -5.22% | |
| 3M | -4.15% | |
| 6M | +5.08% | |
| YTD | +2.66% | |
| 1Y | +17.63% | |
| 3Y | +38.26% | |
| 5Y | +6.11% |
Moving Averages
20-Day MA
$28.64
Below 20-Day MA50-Day MA
$29.03
Below 50-Day MA200-Day MA
$27.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$28.16
52-Week Low
$23.41
$23.41$30.42
Current Yield
3.30%
Annual Dividend
$1.7468
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4254 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5079 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4508 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3626 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3715 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3652 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2190 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4652 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7820 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8410 | Jun 16, 2021 |
| Jun 15, 2020 | $0.5446 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3114 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5176 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5076 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6353 | Jun 25, 2018 |
| Dec 19, 2017 | $1.4904 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3509 | Jun 26, 2017 |
| Dec 21, 2016 | $1.2559 | Dec 28, 2016 |
| Jun 22, 2016 | $0.1053 | Jun 28, 2016 |
| Dec 21, 2015 | $2.4000 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EWM | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $336.7M | $4.12B | $1.05B |
| Dividend Yield | 3.30% | 4.76% | 3.78% |
| Avg Volume | 377.5K | 1.8M | 641.7K |
| Holdings | 21 | 264 | 165 |
| Performance | |||
| 1-Month Return | -6.82% | +1.06% | +1.81% |
| 6-Month Return | +6.15% | +5.76% | +4.42% |
| YTD Return | +2.89% | +8.14% | +5.21% |
| 1-Year Return | +15.13% | +13.66% | +16.10% |
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