EWM

iShares MSCI Malaysia ETF

Up$26.49
+$0.05
(+0.19%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

EWM Trading Data

Open

$26.46

Low Price

$26.41

High Price

$26.61

Previous Last Price

$26.44

Bid Size

$0 X 0

Ask Size

$0 X 0

EWM Portfolio Data

AUM

$396,940,500

Shares

14,850

PE Ratio

16.58

Price / Book Ratio

1.61

Expense Ratio

0.47

Net Asset Value

$26.73

Volume

Volume

329,300

Avg. Volume (YDT)

504,631

Dollar Volume

$18,138,892

Weekly Avg. Volume

349,960

Monthly Avg. Volume

583,725

Quarterly Avg. Volume

487,251

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)
13.24%
TENAGA NASIONAL (TENAGA)
9.4%
MALAYAN BANKING (MAYBANK)
7.79%
CIMB GROUP HOLDINGS (CIMB)
5.7%
PETRONAS CHEMICALS GROUP (PCHEM)
3.7%
DIGI.COM (DIGI)
3.15%
PETRONAS GAS (PETGAS)
3.07%
IHH HEALTHCARE (IHH)
3%
MAXIS (MAXIS)
2.98%
DIALOG GROUP (DIALOG)
2.94%

Total EWM Holdings

Total Holdings: 45

PUBLIC BANK (PBBANK)
13.24%
TENAGA NASIONAL (TENAGA)
9.4%
MALAYAN BANKING (MAYBANK)
7.79%
CIMB GROUP HOLDINGS (CIMB)
5.7%
PETRONAS CHEMICALS GROUP (PCHEM)
3.7%
DIGI.COM (DIGI)
3.15%
PETRONAS GAS (PETGAS)
3.07%
IHH HEALTHCARE (IHH)
3%
MAXIS (MAXIS)
2.98%
DIALOG GROUP (DIALOG)
2.94%
AXIATA GROUP (AXIATA)
2.74%
GENTING (GENTING)
2.73%
SIME DARBY PLANTATION (SIMEPLT)
2.48%
MISC (MISC)
2.46%
PPB GROUP (PPB)
2.45%
NESTLE MALAYSIA (NESTLE)
2.37%
HONG LEONG BANK (HLBANK)
2.35%
KUALA LUMPUR KEPONG (KLK)
2.3%
RHB BANK (RHBBANK)
2.14%
GENTING MALAYSIA (GENM)
2.12%
HARTALEGA HOLDINGS (HARTA)
2.09%
IOI CORPORATION (IOICORP)
1.98%
TOP GLOVE CORPORATION (TOPGLOV)
1.92%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
1.66%
GAMUDA (GAMUDA)
1.64%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
1.61%
PETRONAS DAGANGAN (PETDAG)
1.55%
AMMB HOLDINGS (AMBANK)
1.5%
IJM CORPORATION (IJM)
1.43%
HAP SENG CONSOLIDATED (HAPSENG)
1.38%
SIME DARBY (SIME)
1.38%
QL RESOURCES (QL)
1.29%
FRASER & NEAVE HOLDINGS (F&N)
1.1%
TELEKOM MALAYSIA (TM)
1.03%
HONG LEONG FINANCIAL GROUP (HLFG)
0.87%
WESTPORTS HOLDINGSINARY (WPRTS)
0.75%
GENTING PLANTATIONS (GENP)
0.64%
YTL CORPORATION (YTL)
0.61%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.43%
AIRASIA GROUP (AIRASIA)
0.42%
MYR CASH
0.18%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Malaysia Index Fund ETF (EWM)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
USD CASH
0%

EWM Technicals

Alpha

-2.37

Beta

0.53

Leverage

Long

Standard Deviation

1.06

EWM Dividends

Dividend Date

2019-12-16

Latest Dividend

0.311

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

3.1

EWM Performance

YTD Return

-7.09%

1 Year Return

-15.15%

3 Year Return

-10.48%

5 Year Return

-51.2%

10 Year Return

-38.05%

EWM Related Articles

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