EWM ETF

EWM ETF
$28.00
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Fund Essentials - as of Aug 5, 2026

Net Assets
$333M
Expense Ratio
0.50%
Dividend Yield (Current)
3.56%
Holdings
26
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.71%
1 Year+22.99%
3 Year+12.77%
5 Year+6.64%
10 Year+2.66%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
PUBM:MYPublic Bank Bhd15.94%
CIMB:MYCimb Group Holdings Bhd13.03%
MBBM:MYMalayan Banking Bhd12.92%
TENA:MYTenaga Nasional Bhd7.99%
PMETAL:MYPress Metal Aluminium Holdings6.40%
Top 10 Concentration: 74.04%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Semi-Annually
Latest Distribution
$0.57
Jun 15, 2026
12M Distributions
2 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWM ETF Overview

EWM ETF (iShares MSCI Malaysia ETF) is managed by iShares by BlackRock (US) with $332.7M in net assets. EWM expense ratio is 0.50%, holding 26 positions across sectors including Industrials, Financials. Inception date: 1996-03-12.

EWM performance shows a YTD return of 4.71%. The 1-year return is 22.99% and the 5-year return is 6.64%. EWM dividend yield stands at 3.56%, paid semi-annually.

EWM top holdings include Public Bank Bhd (15.9%), Cimb Group Holdings Bhd (13.0%), Malayan Banking Bhd (12.9%), Tenaga Nasional Bhd (8.0%), Press Metal Aluminium Holdings (6.4%). Go to all EWM holdings, EWM sectors, or EWM dividends.

EWM can be compared against other funds. Use EWM overlap to find shared positions, or EWM vs another fund for a side-by-side view. EWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.70%
YTD
+4.71%
1 Year
+22.99%
3 Year
+12.77%

Top 10 Holdings (74.0% of portfolio)

#TickerNameSectorWeight
1PUBM:MYPublic Bank BhdUnknown15.94%
2CIMB:MYCimb Group Holdings BhdUnknown13.03%
3MBBM:MYMalayan Banking BhdUnknown12.92%
4TENA:MYTenaga Nasional BhdUnknown7.99%
5PMETAL:MYPress Metal Aluminium HoldingsUnknown6.40%
6GAMU:MYGamuda BhdIndustrials4.64%
7AMMB:MYAmmb Holdings BhdUnknown3.73%
8RHBBANK:MYRhb BankUnknown3.41%
9HLBANK:MYHong Leong Bank BerhadUnknown3.00%
10IHH:MYIhh Healthcare Bhd Common Stock 0 NanUnknown2.98%