EWM
iShares MSCI Malaysia ETF·NYSE
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Key Stats
Assets Under Management
358.01MUSD
Fund Flows (1Y)
31.96MUSD
Dividend Yield
3.16%
Discount/Premium to NAV
0.25%
Shares Outstanding
12.30M
Expense Ratio
0.50%
About iShares MSCI Malaysia ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Malaysia Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWM, launched in 1996, is one of the longest-living ETFs on the market. Providing straightforward and comprehensive exposure across the Malaysian stock market, EWM invests mainly in large- and midcap companies traded on the Kuala Lumpur Stock Exchange. The fund tracks an index that selects and weights its components based on market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Malaysia
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
49.62%
Industrials
10.66%
Utilities
10.04%
Consumer Defensive
7.01%
Communication Services
6.88%
Basic Materials
6.86%
Energy
4.00%
Healthcare
3.79%
Consumer Cyclical
1.16%
Financial Services
49.62%
Industrials
10.66%
Utilities
10.04%
Consumer Defensive
7.01%
Communication Services
6.88%
Basic Materials
6.86%
Energy
4.00%
Healthcare
3.79%
Consumer Cyclical
1.16%
Asset
Holdings
Symbol
Ratio
MALAYAN BANKING
13.78%
PUBLIC BANK
13.65%
CIMB GROUP HOLDINGS
13.12%
TENAGA NASIONAL
7.07%
PRESS METAL ALUMINIUM HOLDINGS
5.43%
IHH HEALTHCARE
3.78%
Symbol
Ratio
GAMUDA
3.71%
AMMB HOLDINGS
3.12%
HONG LEONG BANK
3.09%
PETRONAS GAS
2.80%
Top 10 Weight 69.55%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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