What is EWM?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWM 6.62% -0.40% -9.33% -5.06% -3.21% -3.24% -3.23%
EWM (NAV) 6.76% -0.32% -9.95% -5.50% -3.25% -3.35% -2.75%
MSCI Malaysia Index 7.23% -0.06% -9.48% -4.91% -2.91% -3.01% -2.44%
MSCI Malaysia IMI 7.69% 0.13% -11.30% -7.58% -1.71% -2.28% -1.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
03/12/96
0.50%
$244.79M
MSCI Malaysia Index
MSCI Malaysia IMI
Open-Ended Fund

Peers

MSCI Malaysia IMI
N/A

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

EWM Portfolio Data

$10.34B
15.25
1.39
5.61%
12/13/22
35

EWM Index Data

MSCI Malaysia Index
Market Cap
Market Cap
MSCI Malaysia IMI

EWM Portfolio Management

0.50%
-0.34%
0.03%
-0.51%

EWM Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EWM Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

322,660
$6.72M
272,320
$5.82M
0.05%
$0.01
0.04%
2.78% / -1.33%
None
0.00%
75,000
3.63
0.27%
1.36%
1,659
$22.24
2

EWM Sector/Industry Breakdown

EWM Segment
Benchmark
41.56% --
14.86% --
8.36% --
8.29% --
4.85% --
3.99% --
3.98% --
3.50% --
3.20% --
2.43% --

EWM Top 10 Holdings

15.16%
9.58%
9.10%
5.22%
5.02%
4.13%
3.12%
3.07%
2.85%
2.43%
59.69%

EWM Performance Statistics

0.97
0.99
0.99
0.94
0.12%
MSCI Malaysia IMI

EWM Countries

EWM Segment
Benchmark
99.81% 100.00%
0.19% --

EWM Regions

EWM Segment
Benchmark
99.81% 100.00%
0.19% --

EWM Economic Development

EWM Segment
Benchmark
99.81% 100.00%
0.19% 0.00%

EWM Benchmark Comparison Holdings

35
100
34
77.97%

EWM Benchmark Comparison Summary

EWM Segment
Benchmark
35 100
$10.34B $8.32B
15.25 14.15
1.39 1.30
4.75% 4.56%
High Medium

EWM Benchmark Comparison Market Cap Size

EWM Segment
Benchmark
29.86% 23.33%
62.42% 48.77%
7.52% 23.48%
0.00% 4.42%