EWM

iShares MSCI Malaysia ETF

Up$27.85
+$0.07
(+0.25%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

EWM Trading Data

Open

$27.89

Low Price

$27.75

High Price

$27.91

Previous Last Price

$27.78

Bid Size

$25.05 X 100

Ask Size

$30.12 X 100

EWM Portfolio Data

AUM

$411,930,000

Shares

14,925

PE Ratio

16.5

Price / Book Ratio

1.64

Expense Ratio

0.47

Net Asset Value

$27.60

Volume

Volume

474,300

Avg. Volume (YDT)

739,029

Dollar Volume

$12,703,347

Weekly Avg. Volume

565,720

Monthly Avg. Volume

651,420

Quarterly Avg. Volume

597,143

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)
12.87%
TENAGA NASIONAL (TENAGA)
9.43%
MALAYAN BANKING (MAYBANK)
7.09%
CIMB GROUP HOLDINGS (CIMB)
5.13%
PETRONAS CHEMICALS GROUP (PCHEM)
3.77%
DIGI.COM (DIGI)
3.17%
MAXIS (MAXIS)
2.75%
DIALOG GROUP (DIALOG)
2.71%
IHH HEALTHCARE (IHH)
2.69%
GENTING (GENTING)
2.6%

Total EWM Holdings

Total Holdings: 47

PUBLIC BANK (PBBANK)
12.87%
TENAGA NASIONAL (TENAGA)
9.43%
MALAYAN BANKING (MAYBANK)
7.09%
CIMB GROUP HOLDINGS (CIMB)
5.13%
PETRONAS CHEMICALS GROUP (PCHEM)
3.77%
DIGI.COM (DIGI)
3.17%
MAXIS (MAXIS)
2.75%
DIALOG GROUP (DIALOG)
2.71%
IHH HEALTHCARE (IHH)
2.69%
GENTING (GENTING)
2.6%
AXIATA GROUP (AXIATA)
2.55%
HONG LEONG BANK (HLBANK)
2.29%
PPB GROUP (PPB)
2.21%
NESTLE MALAYSIA (NESTLE)
2.2%
PETRONAS GAS (PETGAS)
2.11%
SIME DARBY PLANTATION (SIMEPLT)
2.07%
MISC (MISC)
2.01%
KUALA LUMPUR KEPONG (KLK)
1.99%
GENTING MALAYSIA (GENM)
1.97%
RHB BANK (RHBBANK)
1.96%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
1.78%
IOI CORPORATION (IOICORP)
1.73%
HARTALEGA HOLDINGS (HARTA)
1.7%
USD CASH
1.64%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
1.43%
TOP GLOVE CORPORATION (TOPGLOV)
1.43%
GAMUDA (GAMUDA)
1.41%
AMMB HOLDINGS (AMBANK)
1.39%
IJM CORPORATION (IJM)
1.35%
SIME DARBY (SIME)
1.34%
HAP SENG CONSOLIDATED (HAPSENG)
1.33%
PETRONAS DAGANGAN (PETDAG)
1.25%
FRASER & NEAVE HOLDINGS (F&N)
1.09%
QL RESOURCES (QL)
1.01%
TELEKOM MALAYSIA (TM)
0.88%
HONG LEONG FINANCIAL GROUP (HLFG)
0.8%
WESTPORTS HOLDINGSINARY (WPRTS)
0.77%
YTL CORPORATION (YTL)
0.57%
AIRASIA GROUP (AIRASIA)
0.56%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.55%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.53%
GENTING PLANTATIONS (GENP)
0.53%
MYR CASH
0.47%
S P SETIA (SPSETIA)
0.46%
SIME DARBY PROPERTY (SIMEPROP)
0.42%
iShares MSCI Malaysia Index Fund ETF (EWM)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%

EWM Technicals

Alpha

-2.87

Beta

0.52

Leverage

Long

Standard Deviation

1.15

EWM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.518

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

3.72

EWM Performance

YTD Return

-6.45%

1 Year Return

-11.14%

3 Year Return

-13.73%

5 Year Return

-54.55%

10 Year Return

-33.79%

EWM Related Articles

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