AUM $306.9MER 0.50%NAV $27.83Holdings 21Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$27.81Day Range
$27.57$27.67
52-Week Range
$23.49$30.42
Avg Volume
214.2KDividend Yield
3.30%Expense Ratio
0.50%AUM
$306.9MShares Outstanding
11.7METF 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 | 51.97% |
| Utilities | 10.66% |
| Industrials | 9.79% |
| Basic Materials | 8.62% |
| Consumer Defensive | 7.41% |
| Communication Services | 5.36% |
| Healthcare | 3.10% |
| Energy | 2.95% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 99.86% |
| Other | 0.14% |
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 $306.9M 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 74.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1295.KL | PUBLIC BANK | 15.97% | 38,810,500 | $49.1M |
| 2 | 1155.KL | MALAYAN BANKING | 13.23% | 15,307,581 | $40.7M |
| 3 | 1023.KL | CIMB GROUP HOLDINGS | 12.84% | 20,874,612 | $39.5M |
| 4 | 5347.KL | TENAGA NASIONAL | 8.06% | 6,988,112 | $24.8M |
| 5 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 6.33% | 9,876,400 | $19.4M |
| 6 | 5398.KL | GAMUDA | 4.66% | 13,497,618 | $14.3M |
| 7 | 1015.KL | AMMB HOLDINGS | 3.43% | 6,625,337 | $10.5M |
| 8 | 1066.KL | RHB BANK | 3.33% | 4,941,002 | $10.2M |
| 9 | 5819.KL | HONG LEONG BANK | 3.08% | 1,731,740 | $9.5M |
| 10 | 5225.KL | IHH HEALTHCARE | 3.07% | 4,592,900 | $9.4M |
| 11 | 5211.KL | SUNWAY BHD | 2.99% | 7,255,500 | $9.2M |
| 12 | 6033.KL | PETRONAS GAS | 2.94% | 2,109,800 | $9.0M |
| 13 | SDPNF | SD GUTHRIE | 2.89% | 5,529,655 | $8.9M |
| 14 | 6742.KL | YTL POWER INTERNATIONAL | 2.72% | 8,113,880 | $8.4M |
| 15 | 5183.KL | PETRONAS CHEMICALS GROUP | 2.46% | 6,396,400 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -1.00% | |
| 1M | +2.22% | |
| 3M | -6.34% | |
| 6M | -7.41% | |
| YTD | +0.77% | |
| 1Y | +14.89% | |
| 3Y | +28.09% | |
| 5Y | +11.32% |
Moving Averages
20-Day MA
$27.48
Above 20-Day MA50-Day MA
$28.02
Below 50-Day MA200-Day MA
$27.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$27.61
52-Week Low
$23.49
$23.49$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(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.67% |
| AUM | $306.9M | $3.27B | $1.08B |
| Dividend Yield | 3.30% | 4.72% | 3.78% |
| Avg Volume | 214.2K | 1.2M | 503.4K |
| Holdings | 21 | 230 | 162 |
| Performance | |||
| 1-Month Return | +2.68% | +0.44% | +1.54% |
| 6-Month Return | -3.53% | +8.18% | +9.28% |
| YTD Return | +0.99% | +7.08% | +5.61% |
| 1-Year Return | +5.34% | +6.95% | +8.34% |
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