AUM $320.2MER 0.50%NAV $28.09Holdings 21Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$27.90Day Range
$27.71$27.83
52-Week Range
$25.27$30.42
Avg Volume
148.1KDividend Yield
3.30%Expense Ratio
0.50%AUM
$320.2MShares 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 | 51.82% |
| Industrials | 12.63% |
| Utilities | 10.70% |
| Basic Materials | 7.23% |
| Consumer Defensive | 5.84% |
| Communication Services | 5.57% |
| Healthcare | 3.14% |
| Energy | 3.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 98.89% |
| Other | 1.11% |
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 $320.2M 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 72.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1295.KL | PUBLIC BANK | 15.78% | 41,230,800 | $50.7M |
| 2 | 1023.KL | CIMB GROUP HOLDINGS | 13.44% | 22,194,812 | $43.1M |
| 3 | 1155.KL | MALAYAN BANKING | 10.98% | 13,707,381 | $35.2M |
| 4 | 5347.KL | TENAGA NASIONAL | 6.52% | 6,194,612 | $20.9M |
| 5 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 6.42% | 10,503,400 | $20.6M |
| 6 | 5398.KL | GAMUDA | 5.41% | 14,362,318 | $17.4M |
| 7 | 6742.KL | YTL POWER INTERNATIONAL | 3.84% | 8,645,780 | $12.3M |
| 8 | 1015.KL | AMMB HOLDINGS | 3.69% | 7,039,737 | $11.8M |
| 9 | 5819.KL | HONG LEONG BANK | 3.33% | 1,841,840 | $10.7M |
| 10 | 1066.KL | RHB BANK | 3.31% | 5,260,002 | $10.6M |
| 11 | — | SD GUTHRIE | 3.23% | 6,863,555 | $10.4M |
| 12 | 6033.KL | PETRONAS GAS | 3.00% | 2,241,600 | $9.6M |
| 13 | 5225.KL | IHH HEALTHCARE | 2.96% | 4,880,000 | $9.5M |
| 14 | 5211.KL | SUNWAY BHD | 2.83% | 7,709,700 | $9.1M |
| 15 | 1961.KL | IOI CORPORATION | 2.45% | 6,675,330 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -1.39% | |
| 1M | -1.42% | |
| 3M | +0.00% | |
| 6M | -5.48% | |
| YTD | +1.24% | |
| 1Y | +8.99% | |
| 3Y | +31.32% | |
| 5Y | +5.83% |
Moving Averages
20-Day MA
$28.29
Below 20-Day MA50-Day MA
$28.04
Below 50-Day MA200-Day MA
$28.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$27.73
52-Week Low
$25.27
$25.27$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(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.63% |
| AUM | $320.2M | $3.31B | $1.11B |
| Dividend Yield | 3.30% | 4.74% | 3.78% |
| Avg Volume | 148.1K | 728.2K | 661.7K |
| Holdings | 21 | 261 | 184 |
| Performance | |||
| 1-Month Return | -0.86% | -0.85% | +0.26% |
| 6-Month Return | -4.31% | +3.84% | +4.34% |
| YTD Return | +1.46% | +8.72% | +8.97% |
| 1-Year Return | +3.62% | +7.81% | +9.63% |
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