EWM
·NYSE
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Key Stats
Assets Under Management
291.17MUSD
Fund Flows (1Y)
-42.30MUSD
Dividend Yield
3.43%
Discount/Premium to NAV
0.39%
Shares Outstanding
10.88M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.50% | +6.00% | +11.25% | +14.86% | +21.00% | -4.86% |
NAV Total Return | +3.19% | +6.56% | +13.60% | +16.60% | +32.50% | +13.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
45.88%
Industrials
12.01%
Utilities
11.01%
Communication Services
7.83%
Consumer Defensive
7.49%
Basic Materials
6.59%
Energy
4.38%
Healthcare
3.75%
Consumer Cyclical
1.05%
Financial Services
45.88%
Industrials
12.01%
Utilities
11.01%
Communication Services
7.83%
Consumer Defensive
7.49%
Basic Materials
6.59%
Energy
4.38%
Healthcare
3.75%
Consumer Cyclical
1.05%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
PUBLIC BANK
12.99%
CIMB GROUP HOLDINGS
12.94%
MALAYAN BANKING
12.59%
TENAGA NASIONAL
7.03%
PRESS METAL ALUMINIUM HOLDINGS
5.17%
GAMUDA
4.61%
IHH HEALTHCARE
3.84%
AMMB HOLDINGS
3.12%
SUNWAY BHD
2.84%
HONG LEONG BANK
2.84%
Top 10 Weight 67.97%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.425 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.508 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.451 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.363 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.372 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.365 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.219 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
