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iShares MSCI Malaysia ETF (EWM)
USD27.50
+0.07 (+0.26%)
AMEX USD US Equity
NAV
USD 27.52
-0.07% vs NAV
as of 2026-07-13
AUM
USD 303.36M
TER
0.50%
Yield (TTM)
3.63%
Distribution
Distributing · Semi-Annual
52-week range
23.49 – 30.42
Holdings
25
Issuer
IShares
About this ETF
The iShares MSCI Malaysia ETF (EWM) aims to mirror the financial performance of a specific market index consisting of Malaysian company stocks.
ISIN
US46434G8143
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| PUBLIC BANK 1295.KL | 15.38% |
| MALAYAN BANKING 1155.KL | 13.53% |
| CIMB GROUP HOLDINGS 1023.KL | 12.93% |
| TENAGA NASIONAL 5347.KL | 8.10% |
| PRESS METAL ALUMINIUM HOLDINGS 8869.KL | 6.16% |
| GAMUDA 5398.KL | 4.52% |
| AMMB HOLDINGS 1015.KL | 3.49% |
| RHB BANK 1066.KL | 3.32% |
| IHH HEALTHCARE 5225.KL | 3.14% |
| HONG LEONG BANK 5819.KL | 3.07% |
Sector mix
Price chart
USD27.50
+0.07 (+0.26%)
Loading historical data…
Returns
| 1 month | -0.51% |
| 3 months | -4.01% |
| 6 months | +0.51% |
| Year to date | +0.51% |
| 1 year | +14.06% |
| 3 years (ann.) | +11.46% |
| 5 years (ann.) | +1.53% |
| 10 years (ann.) | -1.85% |
Risk profile
| Volatility (1y, ann.) | 14.22% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -12.43% |
| Max drawdown (5y) | -26.69% |
| Max drawdown (full) | -89.53% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
73.6%
Effective holdings
12
Disclosed positions
25
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWM
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5718 |
| 2025-12-16 | 2025-12-19 | USD 0.4254 |
| 2025-06-16 | 2025-06-20 | USD 0.5080 |
| 2024-12-17 | 2024-12-20 | USD 0.4508 |
| 2024-06-11 | 2024-06-17 | USD 0.3626 |
| 2023-12-20 | 2023-12-27 | USD 0.3715 |
| 2023-06-07 | 2023-06-13 | USD 0.3652 |
| 2022-12-13 | 2022-12-19 | USD 0.2190 |
| 2022-06-09 | 2022-06-15 | USD 0.4652 |
| 2021-12-13 | 2021-12-17 | USD 0.7820 |
| 2021-06-10 | 2021-06-16 | USD 0.8410 |
| 2020-06-15 | 2020-06-19 | USD 0.5447 |
| 2019-12-16 | 2019-12-20 | USD 0.3114 |
| 2019-06-17 | 2019-06-21 | USD 0.5176 |
| 2018-12-18 | 2018-12-24 | USD 0.5076 |
| 2018-06-19 | 2018-06-25 | USD 0.6353 |
| 2017-12-19 | 2017-12-26 | USD 1.4904 |
| 2017-06-20 | 2017-06-26 | USD 0.3509 |
| 2016-12-21 | 2016-12-28 | USD 1.2560 |
| 2016-06-22 | 2016-06-28 | USD 0.4200 |
| 2015-12-21 | — | USD 10.9880 |
| 2015-06-25 | 2015-07-01 | USD 0.6360 |
| 2014-12-17 | — | USD 1.1160 |
| 2014-06-25 | — | USD 1.0560 |
| 2013-12-27 | — | USD 0.1480 |
| 2013-12-18 | — | USD 0.8800 |
| 2013-06-27 | 2013-07-05 | USD 0.8920 |
| 2012-12-18 | — | USD 0.5840 |
| 2012-06-21 | — | USD 0.3720 |
| 2011-12-20 | — | USD 1.7760 |
| 2011-06-22 | — | USD 0.6120 |
| 2010-12-21 | — | USD 0.9440 |
| 2010-06-23 | — | USD 0.4360 |
| 2009-12-22 | — | USD 0.5680 |
| 2009-06-23 | — | USD 0.4080 |
| 2008-12-23 | — | USD 0.7120 |
| 2008-06-25 | — | USD 0.8120 |
| 2007-12-20 | — | USD 1.6240 |
| 2006-12-20 | — | USD 0.7800 |
| 2005-12-23 | — | USD 1.1560 |
Splits
| 2016-11-07 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
