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EWM

iShares MSCI Malaysia ETF·ARCA
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Key Stats

Assets Under Management
360.64MUSD
Fund Flow (1Y)
42.03MUSD
Dividend Yield
3.23%
Discount / Premium to NAV
-0.13%
Shares Outstanding
12.45M
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

48.82%

Industrials

10.72%

Utilities

9.95%

Basic Materials

8.15%

Consumer Defensive

6.92%

Communication Services

6.66%

Healthcare

3.87%

Energy

3.84%

Consumer Cyclical

1.07%

Asset

Holdings

Symbol

Ratio

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PUBLIC BANK

13.56%
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MALAYAN BANKING

13.40%
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CIMB GROUP HOLDINGS

12.19%
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TENAGA NASIONAL

7.18%
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PRESS METAL ALUMINIUM HOLDINGS

5.51%

Symbol

Ratio

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IHH HEALTHCARE

3.81%
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GAMUDA

3.70%
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AMMB HOLDINGS

3.23%
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RHB BANK

2.85%
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HONG LEONG BANK

2.84%

Top 10 Weight 68.27%

33 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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