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.

EWM MSCI ESG Analytics Insight

iShares MSCI Malaysia ETF has an MSCI ESG Fund Rating of AA based on a score of 8.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Malaysia ETF ranks in the 91st percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWM 4.88% -2.37% -6.95% 2.60% -3.99% -0.61% -1.01%
EWM (NAV) 5.44% -2.74% -6.73% 1.14% -4.03% 0.10% -0.45%
MSCI Malaysia Index 5.43% -2.76% -6.86% 1.11% -3.78% 0.41% -0.13%
MSCI Malaysia IMI 5.43% -2.04% -5.73% 3.69% -1.20% 1.97% 0.90%
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
0.51%
$258.38M
$8.24M
0.04%
N/A

EWM Portfolio Data

$10.02B
16.66
1.52
3.25%
12/13/21
36

EWM Index Data

MSCI Malaysia Index
Market Cap
Market Cap
MSCI Malaysia IMI

EWM Portfolio Management

0.51%
-0.32%
0.12%
-0.58%

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 09/16/21
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

326,358
$8.24M
313,707
$8.14M
0.04%
$0.01
0.02%
2.27% / -2.07%
None
0.00%
75,000
4.18
0.27%
1.91%
1,028
$25.91
2

EWM Sector/Industry Breakdown


EWM
Segment Benchmark
34.77%
31.31%
12.45%
11.53%
12.17%
9.62%
9.36%
9.62%
8.19%
7.42%
8.01%
7.14%
7.02%
9.21%
4.23%
4.61%
3.80%
3.89%

EWM Top 10 Holdings[View All]

13.22%
7.41%
7.05%
5.27%
4.29%
4.20%
3.91%
3.12%
2.96%
2.73%
54.16%

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

0.96
1.04
1.06
1.05
0.17%
MSCI Malaysia IMI

EWM MSCI ESG Ratings

8.04 / 10
94.55
90.80
4.05%
5.84%
572.58

EWM Benchmark Comparison Holdings

36
106
36
73.89%

EWM Benchmark Comparison Summary


EWM
Segment Benchmark
36
106
$10.02B
$7.78B
16.66
19.34
1.52
1.49
3.74%
3.33%
High
Medium

EWM Benchmark Comparison Market Cap Size


EWM
Segment Benchmark
30.65%
22.65%
63.84%
48.78%
5.51%
25.98%
0.00%
2.59%