iShares MSCI Malaysia ETF (EWM)
NYSEARCA: EWM · IEX Real-Time Price · USD
24.63 -0.14 (-0.57%)
Jan 19, 2022 2:13 PM EST - Market open
| Assets | $247.08M |
| NAV | $24.77 |
| Expense Ratio | 0.51% |
| PE Ratio | 14.48 |
| Shares Out | 9.98M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 6.59% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -12.35% |
| Volume | 947,585 |
| Open | 24.62 |
| Previous Close | 24.77 |
| Day's Range | 24.56 - 24.68 |
| 52-Week Low | 23.46 |
| 52-Week High | 23.46 |
| Beta | 0.50 |
| Holdings | 39 |
| Inception Date | Mar 12, 1996 |
About EWM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.
Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEWM
Index TrackedMSCI Malaysia Index
Top 10 Holdings
55.40% of assets| Name | Symbol | Weight |
|---|---|---|
| PUBLIC BANK | PBBANK.KL | 13.67% |
| MALAYAN BANKING | MAYBANK.KL | 8.75% |
| CIMB GROUP HOLDINGS | CIMB.KL | 7.98% |
| PETRONAS CHEMICALS GROUP | PCHEM.KL | 4.78% |
| TENAGA NASIONAL | TENAGA.KL | 4.61% |
| PRESS METAL ALUMINIUM HOLDINGS | PMETAL.KL | 4.26% |
| PETRONAS GAS | PETGAS.KL | 2.92% |
| HONG LEONG BANK | HLBANK.KL | 2.86% |
| TOP GLOVE CORPORATION | TOPGLOV.KL | 2.79% |
| DIGI.COM | DIGI.KL | 2.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.78196 | Dec 17, 2021 |
| Jun 10, 2021 | $0.84099 | Jun 16, 2021 |
| Jun 15, 2020 | $0.54465 | Jun 19, 2020 |
| Dec 16, 2019 | $0.31139 | Dec 20, 2019 |
| Jun 17, 2019 | $0.51756 | Jun 21, 2019 |
| Dec 18, 2018 | $0.50764 | Dec 24, 2018 |
News
Country ETFs to Watch as Trade Rout Continues
We discuss some country ETFs which might be in an advantageous position due to the ongoing Sino-US trade war.
2 years ago - Zacks Investment Research