AUM $362.6MER 0.50%NAV $28.44Holdings 21Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$27.64Day Range
$27.76$28.13
52-Week Range
$23.41$30.42
Avg Volume
367.1KDividend Yield
3.30%Expense Ratio
0.50%AUM
$362.6MShares 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 | 46.65% |
| Industrials | 11.07% |
| Utilities | 10.78% |
| Basic Materials | 8.94% |
| Consumer Defensive | 7.28% |
| Communication Services | 6.55% |
| Energy | 3.89% |
| Healthcare | 3.77% |
| Consumer Cyclical | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 99.21% |
| Other | 0.79% |
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 $362.6M 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 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1295.KL | PUBLIC BANK | 7.49% | 45,716,700 | $54.5M |
| 2 | 1155.KL | MALAYAN BANKING | 6.56% | 18,041,981 | $47.7M |
| 3 | 1023.KL | CIMB GROUP HOLDINGS | 6.20% | 24,595,812 | $45.0M |
| 4 | 5347.KL | TENAGA NASIONAL | 3.98% | 8,237,412 | $28.9M |
| 5 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 2.48% | 8,043,700 | $18.0M |
| 6 | 5398.KL | GAMUDA | 2.40% | 15,899,418 | $17.4M |
| 7 | 1015.KL | AMMB HOLDINGS | 1.75% | 7,805,637 | $12.7M |
| 8 | 1066.KL | RHB BANK | 1.70% | 5,821,602 | $12.3M |
| 9 | 5225.KL | IHH HEALTHCARE | 1.63% | 5,410,900 | $11.9M |
| 10 | 5211.KL | SUNWAY BHD | 1.55% | 8,548,500 | $11.2M |
| 11 | 5819.KL | HONG LEONG BANK | 1.47% | 2,042,240 | $10.7M |
| 12 | 6033.KL | PETRONAS GAS | 1.47% | 2,485,500 | $10.7M |
| 13 | 5183.KL | PETRONAS CHEMICALS GROUP | 1.41% | 7,536,800 | $10.2M |
| 14 | 6742.KL | YTL POWER INTERNATIONAL | 1.36% | 9,559,480 | $9.9M |
| 15 | 5285.KL | SD GUTHRIE | 1.35% | 6,515,255 | $9.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.66% | |
| 1W | -0.43% | |
| 1M | -7.05% | |
| 3M | -4.39% | |
| 6M | +3.65% | |
| YTD | +2.41% | |
| 1Y | +14.43% | |
| 3Y | +38.74% | |
| 5Y | +5.52% |
Moving Averages
20-Day MA
$28.74
Below 20-Day MA50-Day MA
$29.04
Below 50-Day MA200-Day MA
$27.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$28.10
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(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.66% |
| AUM | $362.6M | $4.10B | $1.05B |
| Dividend Yield | 3.30% | 4.68% | 3.78% |
| Avg Volume | 367.1K | 1.0M | 630.6K |
| Holdings | 21 | 283 | 165 |
| Performance | |||
| 1-Month Return | -6.90% | +0.54% | +0.45% |
| 6-Month Return | +6.48% | +6.36% | +4.58% |
| YTD Return | +2.63% | +7.70% | +4.23% |
| 1-Year Return | +15.65% | +13.56% | +14.80% |
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