EWMiShares MSCI Malaysia ETF
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.
EWM Portfolio Data
EWM Index Data
EWM Portfolio Management
EWM Tax Exposures
EWM Fund Structure
EWM Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EWM Top 10 Holdings[View All]
EWM Economic Development
EWM Performance Statistics
EWM MSCI ESG Ratings
EWM Benchmark Comparison Summary
EWM Benchmark Comparison Market Cap Size