EWM

$29.32

Fund Essentials - as of Oct 31, 2025

Net Assets
$287M
Expense Ratio
0.50%
Dividend Yield (Current)
3.66%
Holdings
32
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.30%
3 Year+0.37%
5 Year+0.29%
10 Year+0.39%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PUBM:MYPublic Bank Bhd12.71%
MBBM:MYMalayan Banking Bhd12.34%
CIMB:MYCimb Group Holdings Bhd12.19%
TENA:MYTenaga Nasional Bhd7.21%
PMET:MYPress Metal Aluminium Holdings Bhd4.86%
Top 10 Concentration: 66.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Semi-Annually
Latest Distribution
$0.43
Dec 16, 2025
12M Distributions
2 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.42%
YTD
+29.57%
1 Year
+29.57%
3 Year
+37.26%

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1PUBM:MYPublic Bank BhdUnknown12.71%
2MBBM:MYMalayan Banking BhdUnknown12.34%
3CIMB:MYCimb Group Holdings BhdUnknown12.19%
4TENA:MYTenaga Nasional BhdUnknown7.21%
5PMET:MYPress Metal Aluminium Holdings BhdUnknown4.86%
6GAMU:MYGamuda BhdIndustrials4.82%
7IHHH:MYIhh Healthcare BhdUnknown3.77%
8PGAS:MYPetronas Gas BHDUnknown3.03%
9AMMB:MYAmmb Holdings BhdUnknown2.93%
10SWAY:MYSunway BhdReal Estate2.81%