AUM $367.6MER 0.50%NAV $29.35Holdings 27Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$29.39Day Range
$29.23$29.39
52-Week Range
$23.41$30.13
Avg Volume
227.0KDividend Yield
3.30%Expense Ratio
0.50%AUM
$367.6MShares 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 | 48.11% |
| Industrials | 10.41% |
| Utilities | 9.99% |
| Basic Materials | 8.75% |
| Consumer Defensive | 7.16% |
| Communication Services | 6.55% |
| Energy | 4.10% |
| Healthcare | 3.92% |
| Consumer Cyclical | 1.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 100.12% |
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 $367.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 27 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 68.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1295.KL | PUBLIC BANK | 13.51% | 40,914,300 | $49.9M |
| 2 | 1155.KL | MALAYAN BANKING | 12.99% | 16,973,481 | $48.0M |
| 3 | 1023.KL | CIMB GROUP HOLDINGS | 12.07% | 22,753,712 | $44.6M |
| 4 | 5347.KL | TENAGA NASIONAL | 7.34% | 7,373,112 | $27.1M |
| 5 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 5.74% | 10,422,000 | $21.2M |
| 6 | 5398.KL | GAMUDA | 4.00% | 13,163,918 | $14.8M |
| 7 | 5225.KL | IHH HEALTHCARE | 3.75% | 6,209,000 | $13.9M |
| 8 | 1015.KL | AMMB HOLDINGS | 3.03% | 6,986,537 | $11.2M |
| 9 | 5819.KL | HONG LEONG BANK | 2.85% | 1,827,940 | $10.5M |
| 10 | 5211.KL | SUNWAY BHD | 2.79% | 7,651,400 | $10.3M |
| 11 | 6033.KL | PETRONAS GAS | 2.76% | 2,225,000 | $10.2M |
| 12 | 1066.KL | RHB BANK | 2.75% | 4,904,102 | $10.2M |
| 13 | 5183.KL | PETRONAS CHEMICALS GROUP | 2.55% | 6,745,800 | $9.4M |
| 14 | 5285.KL | SD GUTHRIE | 2.38% | 5,831,655 | $8.8M |
| 15 | 6742.KL | YTL POWER INTERNATIONAL | 2.29% | 8,531,880 | $8.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.71% | |
| 1M | +4.71% | |
| 3M | -2.68% | |
| 6M | +12.91% | |
| YTD | +6.69% | |
| 1Y | +23.39% | |
| 3Y | +34.38% | |
| 5Y | +4.41% |
Moving Averages
20-Day MA
$28.70
Above 20-Day MA50-Day MA
$29.00
Above 50-Day MA200-Day MA
$26.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.13
Current Price
$29.25
52-Week Low
$23.41
$23.41$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(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.67% |
| AUM | $367.6M | $3.95B | $1.06B |
| Dividend Yield | 3.30% | 4.64% | 3.78% |
| Avg Volume | 227.0K | 805.2K | 632.5K |
| Holdings | 27 | 295 | 165 |
| Performance | |||
| 1-Month Return | +1.41% | +4.86% | +5.25% |
| 6-Month Return | +15.39% | +5.03% | +7.17% |
| YTD Return | +7.42% | +4.37% | +3.54% |
| 1-Year Return | +27.39% | +21.51% | +24.25% |
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