iShares MSCI Malaysia Index FundiShares MSCI Malaysia Index FundiShares MSCI Malaysia Index Fund

iShares MSCI Malaysia Index Fund

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Key stats


Assets under management (AUM)
‪300.80 M‬USD
Fund flows (1Y)
‪29.11 M‬USD
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
−0.5%

About iShares MSCI Malaysia Index Fund


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Malaysia
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks93.65%
Finance39.34%
Utilities13.44%
Process Industries9.38%
Communications6.41%
Transportation3.54%
Distribution Services3.31%
Industrial Services3.30%
Producer Manufacturing3.21%
Health Services2.86%
Consumer Services2.67%
Consumer Non-Durables2.65%
Consumer Durables1.97%
Electronic Technology1.58%
Bonds, Cash & Other6.35%
Mutual fund6.13%
Cash0.22%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows