EWM

iShares MSCI Malaysia ETF
*Unless otherwise stated, data provided by FactSet.

EWM Fund Description

EWM tracks a market-cap-weighted index of Malaysian stocks primarily traded on the Kuala Lumpur Stock Exchange.

EWM Factset Analytics Insight

EWM, launched in 1996, is one of the longest-living ETFs on the market. Providing straightforward and comprehensive exposure across the Malaysian stock market, EWM invests mainly in large- and midcap companies traded on the Kuala Lumpur Stock Exchange. The fund tracks an index that selects and weights its components based on market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced quarterly.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWM 5.89% -3.29% -7.66% -4.51% -3.09% -2.28% -3.02%
EWM (NAV) 5.88% -3.32% -8.30% -3.79% -3.16% -2.45% -2.50%
MSCI Malaysia Index -- -- -- -- -- -- --
MSCI Malaysia IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWM Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.50%
$236.60M
$6.59M
0.05%
N/A

EWM Portfolio Data

$11.47B
17.21
1.59
5.51%
12/13/22
36

EWM Index Data

MSCI Malaysia Index
Market Cap
Market Cap
MSCI Malaysia IMI

EWM Portfolio Management

0.50%
-0.16%
0.04%
-0.47%

EWM Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EWM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWM Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWM. EWM is rated a 2 out of 5.

EWM Tradability

299,292
$6.59M
262,771
$5.72M
0.05%
$0.01
0.04%
1.23% / -1.33%
None
0.00%
75,000
3.50
0.27%
1.62%
2,462
$22.65
2

EWM Sector/Industry Breakdown


EWM
Segment Benchmark
40.94%
--
16.39%
--
8.26%
--
5.20%
--
5.09%
--
4.66%
--
4.34%
--
4.12%
--
3.15%
--
2.59%
--

EWM Top 10 Holdings[View All]

15.36%
9.67%
8.21%
5.20%
4.77%
3.97%
3.11%
3.06%
2.73%
2.59%
58.67%

EWM Countries


EWM
Segment Benchmark
100.00%
100.00%

EWM Regions


EWM
Segment Benchmark
100.00%
100.00%

EWM Economic Development


EWM
Segment Benchmark
100.00%
100.00%

EWM Performance Statistics

0.97
1.00
1.03
0.93
0.13%
MSCI Malaysia IMI

EWM Benchmark Comparison Holdings

36
100
35
77.74%

EWM Benchmark Comparison Summary


EWM
Segment Benchmark
36
100
$11.47B
$9.17B
17.21
15.80
1.59
1.51
4.23%
3.94%
High
Medium

EWM Benchmark Comparison Market Cap Size


EWM
Segment Benchmark
32.22%
24.96%
63.29%
49.44%
4.49%
23.10%
0.00%
2.50%