AUM$55.6M
Expense Ratio0.50%
NAV$14.85
Holdings—
InceptionJun 24, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$55.6MShares Outstanding
—ETF Grades
?★★★★★2.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 49.61% |
| Industrials | 10.66% |
| Utilities | 10.04% |
| Consumer Defensive | 7.01% |
| Communication Services | 6.87% |
| Basic Materials | 6.85% |
| Energy | 4.00% |
| Healthcare | 3.79% |
| Consumer Cyclical | 1.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Malaysia | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jun 24, 2010
- Description
- The MSCI Malaysia TRN Index aims to reflect the performance of the following market: Large and mid-cap companies listed in Malaysia Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Malaysia UCITS ETF 1C (XCS3.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 24, 2010. It currently manages $55.6M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Financial Services category.
Top 10 holdings represent 69.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1155.KL | MALAYAN BANKING | 13.93% | 2,652,523 | $7.7M |
| 2 | 1295.KL | PUBLIC BANK | 13.51% | 6,113,663 | $7.5M |
| 3 | 1023.KL | CIMB GROUP HOLDINGS | 12.65% | 3,427,926 | $7.0M |
| 4 | 5347.KL | TENAGA NASIONAL | 7.30% | 1,112,437 | $4.0M |
| 5 | 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | 5.49% | 1,564,032 | $3.0M |
| 6 | 5225.KL | IHH HEALTHCARE | 3.88% | 944,937 | $2.1M |
| 7 | 5398.KL | GAMUDA | 3.77% | 1,918,168 | $2.1M |
| 8 | 1015.KL | AMMB HOLDINGS | 3.17% | 1,055,899 | $1.7M |
| 9 | 1066.KL | RHB BANK | 2.94% | 772,080 | $1.6M |
| 10 | 5819.KL | HONG LEONG BANK | 2.93% | 281,001 | $1.6M |
| 11 | 6033.KL | PETRONAS GAS | 2.71% | 332,930 | $1.5M |
| 12 | 5211.KL | SUNWAY | 2.70% | 1,135,713 | $1.5M |
| 13 | 5285.KL | SD GUTHRIE | 2.30% | 878,647 | $1.3M |
| 14 | 6947.KL | CELCOMDIGI | 2.23% | 1,499,708 | $1.2M |
| 15 | 3816.KL | MISC | 2.22% | 573,885 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XCS3.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $55.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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