About EWM ETF
Blackrock Malayasia ETF (EWM) is one of the longest-living ETFs in the market. It was launched in 1996, and provides cap-weighted exposure to stocks trading on the Kuala Lumpur exchange and across the Malaysian market, with a slight lean towards large-cap stocks.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| BLACKROCK MALAYSIA ETF | -647% | -3.14% | -2.08% | 0.19% | -0.92% |
Asset Class
Asset type breakdown
EWM Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Public Bank Berhad | 11.44% | |
| MALAYAN BANKING | 7.03% | |
| Tenaga Nasional Berhad | 6.29% | |
| Top Glove Corporation Bhd | 5.89% | |
| CIMB Group Holdings Berhad | 5.47% | |
| Hartalega Holdings Berhad | 5.23% | |
| PETRONAS CHEMICALS GROUP | 3.54% | |
| DIALOG GROUP | 3.39% | |
| Digi.Com Berhad | 3.19% | |
| PETRONAS GAS | 3.18% |
EWM Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 25.97% | |
| Healthcare | 16.51% | |
| Consumer Defensive | 15.24% | |
| Basic Materials | 11.29% | |
| Utilities | 8.35% | |
| Communication Services | 8% | |
| Industrials | 6.09% | |
| Energy | 4.36% | |
| Consumer Cyclicals | 4.20% |
EWM Countries
| Country | % of market value | |
|---|---|---|
| Asia Emerging | 100% |
Projected Returns
Returnsbased on historic returns of -0.92% per annum
EWM Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | EWM | |
| Exchange | ARCX | |
| ISIN | US46434G8143 |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | Equity | |
| Category | Miscellaneous Region | |
| Country | US |
EWM Portfolio Data & Volatility Analysis
| Expense ratio | 0.49 | i |
| Beta | 0.65 | i |
| P/E ratio | 17.59302 | i |
| Standard Deviation | 14.51 | i |
Fund Strategy
iShares MSCI Malaysia ETF intends to achieve provide investment results that correspond to the performance of the Malaysian market, as measured by the MSCI Malaysia Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.
EWM Fact Sheets & Reports
About iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
