AUM $317.9MER 0.50%NAV $28.44Holdings 21Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$28.75Day Range
$28.89$29.00
52-Week Range
$24.73$30.42
Avg Volume
241.6KDividend Yield
3.30%Expense Ratio
0.50%AUM
$317.9MShares 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 % |
|---|---|
| Financial Services | 52.01% |
| Industrials | 11.93% |
| Utilities | 10.82% |
| Basic Materials | 8.69% |
| Communication Services | 5.44% |
| Consumer Defensive | 5.11% |
| Healthcare | 3.05% |
| Energy | 2.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 99.87% |
| Other | 0.13% |
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 $317.9M 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 73.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1295.KL | PUBLIC BANK | 15.65% | 39,322,200 | $49.8M |
| 2 | 1023.KL | CIMB GROUP HOLDINGS | 13.12% | 21,158,612 | $41.8M |
| 3 | 1155.KL | MALAYAN BANKING | 12.76% | 15,518,581 | $40.6M |
| 4 | 5347.KL | TENAGA NASIONAL | 7.99% | 7,085,412 | $25.4M |
| 5 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 6.12% | 10,011,700 | $19.5M |
| 6 | 5398.KL | GAMUDA | 4.70% | 13,675,518 | $14.9M |
| 7 | 1015.KL | AMMB HOLDINGS | 3.71% | 6,715,337 | $11.8M |
| 8 | 1066.KL | RHB BANK | 3.33% | 5,007,302 | $10.6M |
| 9 | 6742.KL | YTL POWER INTERNATIONAL | 3.30% | 8,224,080 | $10.5M |
| 10 | 5819.KL | HONG LEONG BANK | 3.11% | 1,755,240 | $9.9M |
| 11 | 5225.KL | IHH HEALTHCARE | 3.02% | 4,655,300 | $9.6M |
| 12 | 6033.KL | PETRONAS GAS | 2.90% | 2,138,000 | $9.2M |
| 13 | 5211.KL | SUNWAY BHD | 2.90% | 7,354,100 | $9.2M |
| 14 | SDPNF | SD GUTHRIE | 2.88% | 5,604,855 | $9.2M |
| 15 | 1961.KL | IOI CORPORATION | 2.28% | 6,367,430 | $7.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +2.78% | |
| 1M | +4.00% | |
| 3M | +0.71% | |
| 6M | -0.77% | |
| YTD | +5.74% | |
| 1Y | +15.38% | |
| 3Y | +38.20% | |
| 5Y | +9.58% |
Moving Averages
20-Day MA
$28.26
Above 20-Day MA50-Day MA
$27.78
Above 50-Day MA200-Day MA
$28.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$29.00
52-Week Low
$24.73
$24.73$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 | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.66% |
| AUM | $317.9M | $4.19B | $1.10B |
| Dividend Yield | 3.30% | 4.74% | 3.78% |
| Avg Volume | 241.6K | 809.5K | 611.0K |
| Holdings | 21 | 261 | 162 |
| Performance | |||
| 1-Month Return | +2.39% | +2.52% | +3.82% |
| 6-Month Return | +0.67% | +7.03% | +6.61% |
| YTD Return | +5.08% | +9.88% | +9.81% |
| 1-Year Return | — | +8.83% | +10.48% |
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