EWM

iShares MSCI Malaysia ETF

Down$31.12
$-0.10
(-0.32%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

EWM Trading Data

Open

$31.13

Low Price

$31.03

High Price

$31.22

Previous Last Price

$31.22

Bid Size

$0 X 0

Ask Size

$0 X 0

EWM Portfolio Data

AUM

$590,540,300

Shares

18,825

PE Ratio

15.72

Price / Book Ratio

1.66

Expense Ratio

0.49

Net Asset Value

$31.37

Volume

Volume

527,300

Avg. Volume (YDT)

1,014,461

Dollar Volume

$15,891,068

Weekly Avg. Volume

679,860

Monthly Avg. Volume

1,044,805

Quarterly Avg. Volume

1,233,934

EWM Fund Description

The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Malaysia Index.

EWM Chart

EWM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Malaysia ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Asia

EWM Classification

Region (General)

Asia-Pacific

Region (Specific)

Malaysia

Sector

Equity Index

Leveraged Family

EWM Holdings

Top 10 Holdings

PUBLIC BANK (PBBANK)
14.5%
TENAGA NASIONAL (TENAGA)
8.4%
MALAYAN BANKING (MAYBANK)
7.27%
CIMB GROUP HOLDINGS (CIMB)
5.45%
PETRONAS CHEMICALS GROUP (PCHEM)
4.33%
GENTING (GENTING)
3.22%
DIGI.COM (DIGI)
2.91%
IHH HEALTHCARE (IHH)
2.85%
HONG LEONG BANK (HLBANK)
2.77%
MAXIS (MAXIS)
2.65%

Total EWM Holdings

Total Holdings: 49

PUBLIC BANK (PBBANK)
14.5%
TENAGA NASIONAL (TENAGA)
8.4%
MALAYAN BANKING (MAYBANK)
7.27%
CIMB GROUP HOLDINGS (CIMB)
5.45%
PETRONAS CHEMICALS GROUP (PCHEM)
4.33%
GENTING (GENTING)
3.22%
DIGI.COM (DIGI)
2.91%
IHH HEALTHCARE (IHH)
2.85%
HONG LEONG BANK (HLBANK)
2.77%
MAXIS (MAXIS)
2.65%
PETRONAS GAS (PETGAS)
2.51%
SIME DARBY PLANTATION (SIMEPLT)
2.5%
DIALOG GROUP (DIALOG)
2.43%
AXIATA GROUP (AXIATA)
2.33%
PPB GROUP (PPB)
2.15%
KUALA LUMPUR KEPONG (KLK)
2.13%
GENTING MALAYSIA (GENM)
2.1%
NESTLE MALAYSIA (NESTLE)
1.75%
IOI CORPORATION (IOICORP)
1.72%
MISC (MISC)
1.55%
AMMB HOLDINGS (AMBANK)
1.5%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
1.43%
TOP GLOVE CORPORATION (TOPGLOV)
1.43%
HARTALEGA HOLDINGS (HARTA)
1.42%
HAP SENG CONSOLIDATED (HAPSENG)
1.23%
GAMUDA (GAMUDA)
1.22%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
1.17%
IJM CORPORATION (IJM)
1.15%
RHB BANK (RHBBANK)
1.11%
SIME DARBY (SIME)
1.09%
PETRONAS DAGANGAN (PETDAG)
1.08%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
1.06%
AIRASIA GROUP (AIRASIA)
0.99%
HONG LEONG FINANCIAL GROUP (HLFG)
0.92%
FRASER & NEAVE HOLDINGS (F&N)
0.91%
QL RESOURCES (QL)
0.89%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.85%
S P SETIA (SPSETIA)
0.79%
WESTPORTS HOLDINGSINARY (WPRTS)
0.79%
YTL CORPORATION (YTL)
0.76%
SIME DARBY PROPERTY (SIMEPROP)
0.71%
TELEKOM MALAYSIA (TM)
0.7%
IOI PROPERTIES GROUP (IOIPG)
0.55%
GENTING PLANTATIONS (GENP)
0.52%
BLK CSH FND TREASURY SL AGENCY
0.14%
MYR CASH
0.08%
iShares MSCI Malaysia Index Fund ETF (EWM)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
USD CASH
0%

EWM Technicals

Alpha

-0.18

Beta

0.65

Leverage

Long

Standard Deviation

2.2

EWM Dividends

Dividend Date

2018-12-18

Latest Dividend

0.508

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

3.64

EWM Performance

YTD Return

4.53%

1 Year Return

-12.14%

3 Year Return

0.13%

5 Year Return

-49.25%

10 Year Return

11.3%

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