About this ETF
The iShares MSCI Malaysia ETF (EWM) aims to mirror the financial performance of a specific market index consisting of Malaysian company stocks.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.82% | -2.81% | -6.95% | -2.56% | +2.62% | +8.70% | +0.33% | -1.81% | -0.77% |
| Total return | -4.82% | -2.81% | -5.02% | -0.56% | +6.43% | +12.74% | +4.18% | +2.28% | +4.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PUBLIC BANK | 1295.KL | 15.35% | 35.08M | $39.0M |
| 2 | CIMB GROUP HOLDINGS | 1023.KL | 13.18% | 18.88M | $33.5M |
| 3 | MALAYAN BANKING | 1155.KL | 10.99% | 11.66M | $27.9M |
| 4 | TENAGA NASIONAL | 5347.KL | 6.53% | 5.27M | $16.6M |
| 5 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 6.12% | 8.94M | $15.5M |
| 6 | GAMUDA | 5398.KL | 5.82% | 12.22M | $14.8M |
| 7 | YTL POWER INTERNATIONAL | 6742.KL | 3.93% | 7.35M | $10.0M |
| 8 | AMMB HOLDINGS | 1015.KL | 3.51% | 5.99M | $8.9M |
| 9 | SD GUTHRIE | 5285.KL | 3.37% | 5.83M | $8.6M |
| 10 | PETRONAS GAS | 6033.KL | 3.26% | 1.91M | $8.3M |
| 11 | HONG LEONG BANK | 5819.KL | 3.18% | 1.57M | $8.1M |
| 12 | IHH HEALTHCARE | 5225.KL | 3.15% | 4.15M | $8.0M |
| 13 | RHB BANK | 1066.KL | 3.08% | 4.47M | $7.8M |
| 14 | SUNWAY BHD | 5211.KL | 2.72% | 6.55M | $6.9M |
| 15 | IOI CORPORATION | 1961.KL | 2.49% | 5.68M | $6.3M |
| 16 | PETRONAS CHEMICALS GROUP | 5183.KL | 2.37% | 5.79M | $6.0M |
| 17 | MISC | 3816.KL | 2.34% | 3.23M | $5.9M |
| 18 | KUALA LUMPUR KEPONG | 2445.KL | 2.26% | 1.14M | $5.7M |
| 19 | TELEKOM MALAYSIA | 4863.KL | 2.10% | 2.77M | $5.3M |
| 20 | MAXIS | 6012.KL | 1.75% | 5.20M | $4.5M |
| 21 | CELCOMDIGI | 6947.KL | 1.68% | 7.07M | $4.3M |
| 22 | MYR CASH | — | 0.73% | 7.63M | $1.9M |
| 23 | USD CASH | — | 0.05% | 137.63K | $137.6K |
| 24 | CASH COLLATERAL USD HBCFT | — | 0.05% | 116.00K | $116.0K |
| 25 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 1 | $1.21 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.74% | Paid (last 12 months) | $0.9973 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.5718 (Jun 18, 2026) |
| Growth 1Y | +4.02% | Growth 3Y / 5Y (ann.) | +19.51% / +3.47% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5718 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4254 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5080 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4508 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3626 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3715 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3652 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2190 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.4650 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7820 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8410 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.5450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.26% / 14.15% | Sharpe 1Y / 3Y | 0.443 / 0.687 |
| Max drawdown 1Y / 3Y | -11.48% / -21.31% | Sortino 1Y | 0.634 |
| Beta vs S&P 500 (3Y) | 0.462 | Correlation vs S&P 500 (1Y) | 0.53 |
| Downside deviation 1Y | 9.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 217.01K | Average volume | 235.25K |
| AUM | $254.4M | Premium/Discount | +0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.0M | -0.77% | $256.4M → $254.4M |
| 1 Month | -$53.1M | -16.59% | $320.2M → $254.4M |
| 1 Week | -$32.4M | -11.13% | $291.1M → $254.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EWM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
EWM