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iShares MSCI Malaysia (EWM) ETF Holdings & Analysis
ETFOther
$26.83+0.60%
52-week range$26.83
$25.79$30.64
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What EWM does
The iShares MSCI Malaysia ETF (EWM) aims to mirror the financial performance of a specific market index consisting of Malaysian company stocks.
Fund profile
Category
Other
AUM
$310.31M
Holdings
10
52-week high
$30.64
52-week low
$25.79
Top holdings
| Holding | Weight | |
|---|---|---|
| PUBLIC BANK | 15.98% | |
| CIMB GROUP HOLDINGS | 12.91% | |
| MALAYAN BANKING | 11.20% | |
| TENAGA NASIONAL | 6.74% | |
| PRESS METAL ALUMINIUM HOLDINGS | 5.81% | |
| GAMUDA | 5.74% | |
| AMMB HOLDINGS | 3.63% | |
| YTL POWER INTERNATIONAL | 3.51% | |
| SD GUTHRIE | 3.20% | |
| HONG LEONG BANK | 3.20% |
Sector allocation
| Financials | 49.84% |
| Utilities | 13.54% |
| Industrials | 10.82% |
| Materials | 8.42% |
| Consumer Staples | 7.85% |
| Communication | 5.51% |
| Health Care | 3.18% |
| Cash and/or Derivatives | 0.84% |
Geographic allocation
| Malaysia | 100.01% |
PortView Portfolio Insights
PortView analyzes how EWM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWM in PortView →Related securities
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Frequently asked questions
- What does EWM track?
- EWM is the iShares MSCI Malaysia ETF, a Other ETF.
- What is the expense ratio of EWM?
- Expense ratio data for EWM is shown on the page when available from our data provider.
- What are the largest holdings in EWM?
- Top holdings include 1295.KL, 1023.KL, 1155.KL, 5347.KL, 8869.KL.
- How can PortView analyze EWM overlap with other ETFs?
- PortView computes the holdings overlap between EWM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.