iSharesFocused RegionEWM · NYSE Arca
iShares MSCI Malaysia ETF (EWM)
- Price
- $27.76
- —11 Sept 2026
- Assets
- $324.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 3.50%
- Trailing distributions
- 3Y CAGR
- 13.6%-5.0%
- Category 18.6%
- 5Y CAGR
- 5.0%-4.2%
- Category 9.2%
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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
- —
Holdings
The 10 largest positions make up 71.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1295.KL | Public Bank Bhd | 15.60% |
| 1023.KL | CIMB Group Holdings Bhd | 13.50% |
| 1155.KL | Malayan Banking Bhd | 11.19% |
| 5347.KL | Tenaga Nasional Bhd | 6.69% |
| 8869.KL | Press Metal Aluminium Holdings Bhd | 4.88% |
| 5398.KL | Gamuda Bhd | 4.80% |
| 6742.KL | YTL Power International Bhd | 3.80% |
| 1015.KL | AMMB Holdings Bhd | 3.71% |
| 1066.KL | RHB Bank Bhd | 3.49% |
| 5285.KL | SD Guthrie Bhd | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 7.9
- P/B
- 1.6
- P/S
- 2.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services51.8%
- Industrials12.6%
- Utilities10.7%
- Materials7.2%
- Consumer staples5.8%
- Communication services5.6%
- Health care3.1%
- Energy3.1%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWM
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 51%
- Distribution yield
- 3.50%
- Beta, 3 years
- 0.47
- Total net assets
- $324.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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