iShares MSCI Malaysia ETF (EWM)

Assets	$377.74M
Expense Ratio	0.50%
PE Ratio	15.46
Shares Out	12.53M
Dividend (ttm)	$0.93
Dividend Yield	3.09%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	47.89%

Volume	65,090
Open	30.15
Previous Close	30.21
Day's Range	30.07 - 30.22
52-Week Low	23.34
52-Week High	30.64
Beta	0.47
Holdings	33
Inception Date	Mar 12, 1996

About EWM

Fund Home Page

The iShares MSCI Malaysia ETF (EWM) is an exchange-traded fund that is based on the MSCI Malaysia index, a market-cap-weighted index of Malaysian stocks primarily traded on the Kuala Lumpur Stock Exchange. EWM was launched on Mar 12, 1996 and is issued by BlackRock.

• Asset Class: Equity
• Category: Focused Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWM
• ETF Provider: BlackRock
• Index Tracked: MSCI Malaysia

Top 10 Holdings

68.50% of assets

Name	Symbol	Weight
Public Bank Berhad	PBBANK	13.36%
Malayan Banking Berhad	MAYBANK	12.87%
CIMB Group Holdings Berhad	CIMB	12.13%
Tenaga Nasional Berhad	TENAGA	7.35%
Press Metal Aluminium Holdings Berhad	PMETAL	6.32%
Gamuda Berhad	GAMUDA	4.02%
IHH Healthcare Berhad	IHH	3.78%
AMMB Holdings Berhad	AMBANK	3.05%
Sunway Berhad	SUNWAY	2.83%
RHB Bank Berhad	RHBBANK	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.42543	Dec 19, 2025
Jun 16, 2025	$0.50795	Jun 20, 2025
Dec 17, 2024	$0.45078	Dec 20, 2024
Jun 11, 2024	$0.36263	Jun 17, 2024
Dec 20, 2023	$0.37153	Dec 27, 2023
Jun 7, 2023	$0.36523	Jun 13, 2023

Performance

EWM had a total return of 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.