EWM - iShares MSCI Malaysia ETF
Stock Price: $27.63 USD
-0.02 (-0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $288.46M |
| NAV | $27.67 |
| Expense Ratio | 0.51% |
| PE Ratio | 18.15 |
| Beta (5Y) | 0.51 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Jun 15, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $27.63 |
| Previous Close | $27.65 |
| Change ($) | -0.02 |
| Change (%) | -0.07% |
| Day's Open | 27.73 |
| Day's Range | 27.51 - 27.75 |
| Day's Volume | 415,482 |
| 52-Week Range | 22.11 - 29.64 |
Fund Description
The investment seeks to track the investment results of the MSCI Malaysia Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Kuala Lumpur Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
| Asset Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Mar 12, 1996 |
| Exchange NYSEARCA | Ticker Symbol EWM |
| Index Tracked MSCI Malaysia Index | |
Top 10 Holdings
52.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Public Bank Bhd | PBBANK.KL | 12.91% |
| Malayan Banking Bhd | MAYBANK.KL | 6.88% |
| CIMB Group Holdings Bhd | CIMB.KL | 5.84% |
| Top Glove Corp Bhd | TOPGLOV.KL | 5.79% |
| Tenaga Nasional Bhd | TENAGA.KL | 4.86% |
| Petronas Chemicals Group Bhd | PCHEM.KL | 4.02% |
| Hartalega Holdings Bhd | HARTA.KL | 3.66% |
| Press Metal Aluminium Holdings Bhd | PMETAL.KL | 3.22% |
| Digi.com Bhd | DIGI.KL | 2.79% |
| Petronas Gas Bhd | PETGAS.KL | 2.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2020 | $0.545 | Jun 19, 2020 |
| Dec 16, 2019 | $0.311 | Dec 20, 2019 |
| Jun 17, 2019 | $0.518 | Jun 21, 2019 |
| Dec 18, 2018 | $0.508 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6353 | Jun 25, 2018 |
| Dec 19, 2017 | $1.4904 | Dec 26, 2017 |
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