evenfolioETF Details
iShares·Focused Region·EWM · NYSE Arca
iShares MSCI Malaysia ETF (EWM)
- Price
- $26.87
- —30 Oct 2026
- Assets
- $288.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 3.63%
- Trailing distributions
- 1Y return
- 7.7%-3.3%
- Category 11.0%
- 3Y CAGR
- 13.2%-5.7%
- Category 18.9%
- 5Y CAGR
- 4.4%-3.5%
- Category 7.9%
Loading NAV history…
iShares MSCI Malaysia ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | -4.3% | -7.1% | +0.3% | +7.7% | +13.2% | +4.4% | +2.4% | +1.9% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +1.7% | +0.1% | -3.3% | -5.5% | -3.3% | -5.7% | -3.5% | -4.8% | -4.2% |
Holdings
The 10 largest positions make up 72.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1295.KL | Public Bank Bhd | 15.24% |
| 1023.KL | CIMB Group Holdings Bhd | 13.60% |
| 1155.KL | Malayan Banking Bhd | 10.77% |
| 5347.KL | Tenaga Nasional Bhd | 6.31% |
| 8869.KL | Press Metal Aluminium Holdings Bhd | 6.15% |
| 5398.KL | Gamuda Bhd | 5.85% |
| 6742.KL | YTL Power International Bhd | 3.99% |
| 1015.KL | AMMB Holdings Bhd | 3.53% |
| 5819.KL | Hong Leong Bank Bhd | 3.35% |
| 5285.KL | SD Guthrie Bhd | 3.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 1.5
- P/S
- 2.7
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services50.2%
- Industrials13.3%
- Utilities10.4%
- Materials8.5%
- Consumer staples5.9%
- Communication services5.5%
- Energy3.1%
- Health care3.0%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWM
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 51%
- Distribution yield
- 3.63%
- Beta, 3 years
- 0.48
- Total net assets
- $288.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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