EWM ETF

$28.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$379M
Expense Ratio
0.50%
Dividend Yield (Current)
3.19%
Holdings
33
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+6.99%
1 Year+28.30%
3 Year+14.14%
5 Year+5.30%
10 Year+3.39%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIMB:MYCimb Group Holdings Bhd13.08%
PUBM:MYPublic Bank Bhd13.06%
MBBM:MYMalayan Banking Bhd12.60%
TENA:MYTenaga Nasional Bhd7.22%
PMET:MYPress Metal Aluminium Holdings Bhd5.22%
Top 10 Concentration: 68.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.19%
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
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+••.••%
Peer Avg
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EWM ETF Overview

EWM ETF (iShares MSCI Malaysia ETF) is managed by iShares by BlackRock (US) with $378.5M in net assets. EWM expense ratio is 0.50%, holding 33 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 1996-03-12.

EWM performance shows a YTD return of 6.99%. The 1-year return is 28.30% and the 5-year return is 5.30%. EWM dividend yield stands at 3.19%, paid semi-annually.

EWM top holdings include Cimb Group Holdings Bhd (13.1%), Public Bank Bhd (13.1%), Malayan Banking Bhd (12.6%), Tenaga Nasional Bhd (7.2%), Press Metal Aluminium Holdings Bhd (5.2%). View all EWM holdings, sector breakdown, or dividend history.

EWM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+6.99%
1 Year
+28.30%
3 Year
+14.14%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1CIMB:MYCimb Group Holdings BhdUnknown13.08%
2PUBM:MYPublic Bank BhdUnknown13.06%
3MBBM:MYMalayan Banking BhdUnknown12.60%
4TENA:MYTenaga Nasional BhdUnknown7.22%
5PMET:MYPress Metal Aluminium Holdings BhdUnknown5.22%
6GAMU:MYGamuda BhdIndustrials4.62%
7IHHH:MYIhh Healthcare BhdUnknown3.80%
8AMMB:MYAmmb Holdings BhdUnknown3.21%
9HLBB:MYHong Leong Bank BhdUnknown2.90%
10PGAS:MYPetronas Gas BHDUnknown2.88%