EWM

Fund Description
The iShares MSCI Malaysia ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Malaysian market as measured by the MSCI Malaysia Index.
Fund Profile
Fund Name iShares MSCI Malaysia ETF
Fund Exchange Ticker EWM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G8143
Net Expense Ratio 0.47 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Malaysia Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 400.31 Million (USD)
1 Month Total Return -5.79 %
Year To Date Return -4.87 %
1 Year Total Return -11.23 %
3 Year Annualized Total Return -1.58 %
NAV 27.945
Share Outstanding 14,325,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PUBLIC BANK BERHAD PBK EQUI 0.1383000000
TENAGA NASIONAL BHD TNB EQUI 0.0917000000
MALAYAN BANKING BHD MAY EQUI 0.0708000000
CIMB GROUP HOLDINGS BHD CIMB EQUI 0.0530000000
PETRONAS CHEMICALS GROUP BHD PCHEM EQUI 0.0368000000
DIGI.COM BHD DIGI EQUI 0.0334000000
AXIATA GROUP BERHAD AXIATA EQUI 0.0287000000
DIALOG GROUP BHD DLG EQUI 0.0276000000
GENTING BHD GENT EQUI 0.0274000000
MAXIS BHD MAXIS EQUI 0.0274000000