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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
NameSymbolWeight
Public Bank BhdPBBANK.KL12.91%
Malayan Banking BhdMAYBANK.KL6.88%
CIMB Group Holdings BhdCIMB.KL5.84%
Top Glove Corp BhdTOPGLOV.KL5.79%
Tenaga Nasional BhdTENAGA.KL4.86%
Petronas Chemicals Group BhdPCHEM.KL4.02%
Hartalega Holdings BhdHARTA.KL3.66%
Press Metal Aluminium Holdings BhdPMETAL.KL3.22%
Digi.com BhdDIGI.KL2.79%
Petronas Gas BhdPETGAS.KL2.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 15, 2020$0.545Jun 19, 2020
Dec 16, 2019$0.311Dec 20, 2019
Jun 17, 2019$0.518Jun 21, 2019
Dec 18, 2018$0.508Dec 24, 2018
Jun 19, 2018$0.6353Jun 25, 2018
Dec 19, 2017$1.4904Dec 26, 2017
Full Dividend History

News

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