EWM ETF

$27.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$300M
Expense Ratio
0.50%
Dividend Yield (Current)
3.69%
Holdings
32
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.86%
1 Year+13.19%
3 Year+14.08%
5 Year+4.57%
10 Year+2.00%

Asset Allocation

Stocks: 99.82%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PUBM:MYPublic Bank Bhd13.16%
MBBM:MYMalayan Banking Bhd12.93%
CIMB:MYCimb Group Holdings Bhd11.98%
TENA:MYTenaga Nasional Bhd7.37%
PMET:MYPress Metal Aluminium Holdings Bhd6.18%
Top 10 Concentration: 67.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Semi-Annually
Latest Distribution
$0.57
Jun 15, 2026
12M Distributions
2 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EWM ETF Overview

EWM ETF (iShares MSCI Malaysia ETF) is managed by iShares by BlackRock (US) with $300.4M in net assets. EWM expense ratio is 0.50%, holding 32 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 1996-03-12.

EWM performance shows a YTD return of 2.86%. The 1-year return is 13.19% and the 5-year return is 4.57%. EWM dividend yield stands at 3.69%, paid semi-annually.

EWM top holdings include Public Bank Bhd (13.2%), Malayan Banking Bhd (12.9%), Cimb Group Holdings Bhd (12.0%), Tenaga Nasional Bhd (7.4%), Press Metal Aluminium Holdings Bhd (6.2%). View all EWM holdings, sector breakdown, or dividend history.

EWM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.45%
YTD
+2.86%
1 Year
+13.19%
3 Year
+14.08%

Top 10 Holdings (68.0% of portfolio)

#TickerNameSectorWeight
1PUBM:MYPublic Bank BhdUnknown13.16%
2MBBM:MYMalayan Banking BhdUnknown12.93%
3CIMB:MYCimb Group Holdings BhdUnknown11.98%
4TENA:MYTenaga Nasional BhdUnknown7.37%
5PMET:MYPress Metal Aluminium Holdings BhdUnknown6.18%
6GAMU:MYGamuda BhdIndustrials4.00%
7IHHH:MYIhh Healthcare BhdUnknown3.76%
8AMMB:MYAmmb Holdings BhdUnknown2.95%
9SWAY:MYSunway BhdReal Estate2.83%
10HLBB:MYHong Leong Bank BhdUnknown2.80%