EWM

iShares MSCI Malaysia ETF

Down$29.56
$-0.14
(-0.47%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

EWM Trading Data

Open

$29.72

Low Price

$29.52

High Price

$29.75

Previous Last Price

$29.7

Bid Size

$0 X 0

Ask Size

$0 X 0

EWM Portfolio Data

AUM

$447,834,000

Shares

15,150

PE Ratio

16.8

Price / Book Ratio

1.61

Expense Ratio

0.47

Net Asset Value

$29.56

Volume

Volume

477,200

Avg. Volume (YDT)

799,388

Dollar Volume

$13,429,221

Weekly Avg. Volume

364,620

Monthly Avg. Volume

508,780

Quarterly Avg. Volume

733,675

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)
14.66%
TENAGA NASIONAL (TENAGA)
8.67%
MALAYAN BANKING (MAYBANK)
7.08%
CIMB GROUP HOLDINGS (CIMB)
5.09%
PETRONAS CHEMICALS GROUP (PCHEM)
3.78%
DIGI.COM (DIGI)
3.17%
GENTING (GENTING)
2.92%
AXIATA GROUP (AXIATA)
2.87%
MAXIS (MAXIS)
2.72%
DIALOG GROUP (DIALOG)
2.61%

Total EWM Holdings

Total Holdings: 48

PUBLIC BANK (PBBANK)
14.66%
TENAGA NASIONAL (TENAGA)
8.67%
MALAYAN BANKING (MAYBANK)
7.08%
CIMB GROUP HOLDINGS (CIMB)
5.09%
PETRONAS CHEMICALS GROUP (PCHEM)
3.78%
DIGI.COM (DIGI)
3.17%
GENTING (GENTING)
2.92%
AXIATA GROUP (AXIATA)
2.87%
MAXIS (MAXIS)
2.72%
DIALOG GROUP (DIALOG)
2.61%
IHH HEALTHCARE (IHH)
2.61%
HONG LEONG BANK (HLBANK)
2.49%
PPB GROUP (PPB)
2.19%
NESTLE MALAYSIA (NESTLE)
2.15%
KUALA LUMPUR KEPONG (KLK)
2.12%
GENTING MALAYSIA (GENM)
2.07%
PETRONAS GAS (PETGAS)
2.06%
SIME DARBY PLANTATION (SIMEPLT)
2%
RHB BANK (RHBBANK)
1.89%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
1.75%
MISC (MISC)
1.68%
IOI CORPORATION (IOICORP)
1.65%
HARTALEGA HOLDINGS (HARTA)
1.6%
AMMB HOLDINGS (AMBANK)
1.48%
TOP GLOVE CORPORATION (TOPGLOV)
1.47%
GAMUDA (GAMUDA)
1.35%
IJM CORPORATION (IJM)
1.34%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
1.27%
HAP SENG CONSOLIDATED (HAPSENG)
1.27%
SIME DARBY (SIME)
1.25%
PETRONAS DAGANGAN (PETDAG)
1.25%
FRASER & NEAVE HOLDINGS (F&N)
1.05%
TELEKOM MALAYSIA (TM)
1.02%
QL RESOURCES (QL)
0.92%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.89%
AIRASIA GROUP (AIRASIA)
0.89%
HONG LEONG FINANCIAL GROUP (HLFG)
0.88%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.72%
WESTPORTS HOLDINGSINARY (WPRTS)
0.69%
S P SETIA (SPSETIA)
0.67%
YTL CORPORATION (YTL)
0.6%
GENTING PLANTATIONS (GENP)
0.5%
SIME DARBY PROPERTY (SIMEPROP)
0.49%
MYR CASH
0.16%
BLK CSH FND TREASURY SL AGENCY
0.05%
iShares MSCI Malaysia Index Fund ETF (EWM)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
USD CASH
0%

EWM Technicals

Alpha

-4.75

Beta

0.53

Leverage

Long

Standard Deviation

1.29

EWM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.518

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

3.47

EWM Performance

YTD Return

-0.71%

1 Year Return

-7.74%

3 Year Return

-9.66%

5 Year Return

-54.18%

10 Year Return

-24.28%

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