AUM$378.5M
Expense Ratio0.50%
NAV$29.00
Holdings28
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$28.78Day Range
$28.48$28.91
52-Week Range
$21.20$30.13
Avg Volume
565.3KDividend Yield
3.30%Expense Ratio
0.50%AUM
$378.5MShares Outstanding
10.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 49.09% |
| Utilities | 12.55% |
| Consumer Defensive | 8.91% |
| Industrials | 8.68% |
| Basic Materials | 7.37% |
| Communication Services | 6.84% |
| Healthcare | 3.90% |
| Energy | 1.25% |
| Consumer Cyclical | 1.08% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 99.81% |
| Other | 0.19% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $378.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 28 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 69.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1295.KL | PUBLIC BANK | 13.87% | 41,928,700 | $52.0M |
| 2 | 1155.KL | MALAYAN BANKING | 13.78% | 17,397,481 | $51.7M |
| 3 | 1023.KL | CIMB GROUP HOLDINGS | 12.44% | 23,315,212 | $46.6M |
| 4 | 5347.KL | TENAGA NASIONAL | 7.26% | 7,554,812 | $27.2M |
| 5 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 5.51% | 10,681,000 | $20.7M |
| 6 | 5225.KL | IHH HEALTHCARE | 3.90% | 6,362,300 | $14.6M |
| 7 | 5398.KL | GAMUDA | 3.74% | 13,488,618 | $14.0M |
| 8 | 1015.KL | AMMB HOLDINGS | 3.15% | 7,158,937 | $11.8M |
| 9 | 5819.KL | HONG LEONG BANK | 2.92% | 1,872,940 | $11.0M |
| 10 | 1066.KL | RHB BANK | 2.90% | 5,025,102 | $10.9M |
| 11 | 6033.KL | PETRONAS GAS | 2.73% | 2,279,600 | $10.2M |
| 12 | 5211.KL | SUNWAY BHD | 2.72% | 7,840,100 | $10.2M |
| 13 | 5285.KL | SD GUTHRIE | 2.33% | 5,975,355 | $8.7M |
| 14 | 6947.KL | CELCOMDIGI | 2.22% | 10,136,400 | $8.3M |
| 15 | 3816.KL | MISC | 2.22% | 3,856,820 | $8.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -0.14% | — | ||
| 1M | -3.07% | — | ||
| 3M | +6.67% | — | ||
| 6M | +12.64% | — | ||
| YTD | +4.96% | — | ||
| 1Y | +27.74% | — | ||
| 3Y | +35.24% | — | ||
| 5Y | +3.04% | — |
Moving Averages
20-Day MA
$29.29
Below 20-Day MA50-Day MA
$28.79
Below 50-Day MA200-Day MA
$26.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.13
Current Price
$28.56
52-Week Low
$21.20
$21.20$30.13
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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 1.09% |
| AUM | $378.5M | $3.06B | $1.01B |
| Dividend Yield | 3.30% | 4.52% | 6.34% |
| Avg Volume | 565.3K | 1.4M | 978.2K |
| Holdings | 28 | 277 | 236 |
| Performance | |||
| 1-Month Return | -3.52% | -3.78% | -3.69% |
| 6-Month Return | +14.34% | +3.45% | +1.27% |
| YTD Return | +5.19% | +1.56% | +0.21% |
| 1-Year Return | +24.48% | +16.03% | +12.68% |
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