AUM $227.7MER 0.50%NAV $26.63Holdings 21Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$26.68Day Range
$26.52$26.61
52-Week Range
$25.85$30.42
Avg Volume
227.0KDividend Yield
3.30%Expense Ratio
0.50%AUM
$227.7MShares 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 | 49.84% |
| Utilities | 13.54% |
| Industrials | 10.82% |
| Materials | 8.42% |
| Consumer Staples | 7.85% |
| Communication | 5.51% |
| Health Care | 3.18% |
| Cash and/or Derivatives | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 100.01% |
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 $227.7M 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 Financials category.
Top 10 holdings represent 71.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1295.KL | PUBLIC BANK | 15.82% | 31,240,000 | $36.0M |
| 2 | 1023.KL | CIMB GROUP HOLDINGS | 12.93% | 16,820,212 | $29.4M |
| 3 | 1155.KL | MALAYAN BANKING | 11.12% | 10,380,781 | $25.3M |
| 4 | 5347.KL | TENAGA NASIONAL | 6.67% | 4,689,212 | $15.2M |
| 5 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 5.94% | 7,958,300 | $13.5M |
| 6 | 5398.KL | GAMUDA | 5.65% | 10,879,918 | $12.9M |
| 7 | 6742.KL | YTL POWER INTERNATIONAL | 3.73% | 6,552,480 | $8.5M |
| 8 | 1015.KL | AMMB HOLDINGS | 3.58% | 5,335,037 | $8.2M |
| 9 | 5819.KL | HONG LEONG BANK | 3.22% | 1,395,440 | $7.3M |
| 10 | 5285.KL | SD GUTHRIE | 3.20% | 5,195,255 | $7.3M |
| 11 | 5225.KL | IHH HEALTHCARE | 3.18% | 3,698,600 | $7.2M |
| 12 | 1066.KL | RHB BANK | 3.16% | 3,982,002 | $7.2M |
| 13 | 6033.KL | PETRONAS GAS | 3.14% | 1,699,100 | $7.1M |
| 14 | 5211.KL | SUNWAY BHD | 2.63% | 5,843,000 | $6.0M |
| 15 | 3816.KL | MISC | 2.55% | 2,874,820 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +1.18% | |
| 1M | -3.90% | |
| 3M | -4.52% | |
| 6M | -9.47% | |
| YTD | -3.03% | |
| 1Y | +2.43% | |
| 3Y | +28.77% | |
| 5Y | +1.06% |
Moving Averages
20-Day MA
$26.80
Below 20-Day MA50-Day MA
$27.56
Below 50-Day MA200-Day MA
$28.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$26.57
52-Week Low
$25.85
$25.85$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(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.40% | 0.63% |
| AUM | $227.7M | $10.11B | $1.17B |
| Dividend Yield | 3.30% | 3.14% | 3.75% |
| Avg Volume | 227.0K | 2.1M | 1.4M |
| Holdings | 21 | 420 | 184 |
| Performance | |||
| 1-Month Return | -4.46% | -2.45% | -2.64% |
| 6-Month Return | -9.06% | -1.07% | -0.48% |
| YTD Return | -2.81% | +5.86% | +3.21% |
| 1-Year Return | -5.61% | +2.24% | +0.33% |
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