iShares MSCI Malaysia ETF (EWM)
Description
The investment seeks to track the performance of the MSCI Malaysia Index. The EWM ETF contains 38 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $20.82 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 5.99% |
| Expense ratio | 0.51% |
| Average spread | 0.048% |
| 1Y roundtrip cost | 0.558% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.2% | 5.9% | -1.2% | -3.1% | -2.6% | -7.4% | 2.9% | -1.2% | -9.5% | 3.1% | -15.3% | ||
| 2021 | -6.1% | 0.6% | -0.4% | 2.6% | -1.4% | -3.8% | -3.3% | 7.5% | -4.5% | 3.6% | -5.2% | 3.9% | -6.7% |
| 2020 | -5.9% | -5.1% | -8.9% | 1.5% | 6.6% | 2.5% | 8.3% | -2.9% | -1.3% | -3.2% | 9.3% | 3.9% | 5.0% |
| 2019 | 3.3% | -0.7% | -2.0% | -0.8% | -0.3% | 2.2% | -2.8% | -3.4% | -0.3% | 1.0% | -2.1% | 4.7% | -1.1% |
| 2018 | 8.0% | -1.8% | 3.3% | -3.0% | -6.8% | -2.6% | 6.0% | -1.6% | -0.5% | -6.5% | -0.6% | 0.8% | -5.4% |
| 2017 | 4.1% | 1.0% | 3.4% | 4.0% | 0.7% | 0.5% | -0.1% | 0.8% | 1.4% | -0.7% | 1.9% | 5.3% | 22.1% |
| 2016 | 4.8% | -3.5% | 13.8% | -4.0% | -7.4% | 6.0% | -1.0% | -0.4% | -0.9% | -1.6% | -8.2% | 0.1% | -2.1% |
| 2015 | -3.8% | 4.6% | -2.1% | 2.4% | -5.7% | -4.5% | 0.3% | -16.1% | -2.7% | 3.8% | 3.0% | -0.3% | -20.9% |
| 2014 | -7.1% | 4.3% | 2.1% | 1.6% | 0.8% | 0.8% | -0.6% | 1.6% | -4.0% | -0.2% | -5.1% | -5.6% | -11.4% |
| 2013 | -4.5% | 1.2% | 2.4% | 5.7% | 1.2% | -1.5% | -2.8% | -4.4% | 4.2% | 5.5% | -0.7% | 2.1% | 8.3% |
| 2012 | 5.3% | 4.0% | -0.5% | -0.6% | -4.3% | 3.5% | 0.9% | 0.9% | 0.3% | 2.7% | -1.9% | 4.0% | 14.3% |
| 2011 | -1.2% | -1.0% | 5.1% | 1.5% | 0.5% | 2.4% | -1.4% | -5.8% | -14.2% | 13.9% | 1.2% | -1.3% | -0.3% |
| -5.2% | 9.6% | 15.0% | 7.7% | -18.9% | -1.9% | 6.5% | -24.9% | -32.0% | 21.3% | -8.4% | 17.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.47 | 0.47 | |||||||||||
| 2021 | 0.84 | 0.78 | 1.62 | ||||||||||
| 2020 | 0.55 | 0.55 | |||||||||||
| 2019 | 0.52 | 0.31 | 0.83 | ||||||||||
| 2018 | 0.64 | 0.51 | 1.14 | ||||||||||
| 2017 | 0.35 | 1.49 | 1.84 | ||||||||||
| 2016 | 0.42 | 1.26 | 1.68 | ||||||||||
| 2015 | 0.64 | 10.99 | 11.62 | ||||||||||
| 2014 | 1.06 | 1.12 | 2.17 | ||||||||||
| 2013 | 0.89 | 0.88 | 1.77 | ||||||||||
| 2012 | 0.37 | 0.58 | 0.96 | ||||||||||
| 2011 | 0.61 | 1.78 | 2.39 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EWM | GYLD | HYLD | NGE | PSCE | YMLP | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Malaysia ETF | Arrow Dow Jones Global Yield ETF | Peritus High Yield ETF | Global X MSCI Nigeria ETF | PowerShares S&P SmallCap Energy Portfolio ETF | Market Vectors High Income MLP ETF |
| Issuer | iShares | ArrowShares | Eve Capital | Global X | Invesco | N/A |
| Price | $20.82 | $12.29 | $25.6 | $7.77 | $9.97 | $60.22 |
| Expense Ratio | 0.51% |  0.75% | 1.37% | 0.89% |  0.29% | 0.45% |
| Average Spread | 0.048% | 0.732% | 0.195% | 1.673% | 0.100% | 0.316% |
| AUM | $207,551,000 | $32,806,600 | $106,326,000 | $31,830,600 | $169,550,000 | $0 |
| Shares | 9,968,847 | 2,669,377 | 4,153,365 | 4,096,601 | 17,005,988 | 0 |
| Average Daily Volume | 295,250 | 14,943 | 8,130 | 6,113 | 147,707 | 2,653 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2012-05-08 | 2010-11-30 | 2013-04-03 | 2010-04-07 | 2012-03-12 |
| Index Tracked | MSCI Malaysia Index | Dow Jones Global Composite Yield Index | No Underlying Index | MSCI All Nigeria Select 25/50 Index | S&P SmallCap 600 Capped Energy Index | MVIS North American Energy Infrastructure Index |
| Category | Asia Pacific Equities | Diversified Portfolio | High Yield Bonds | Emerging Markets Equities | Energy Equities | MLPs |
| Asset Class | Equity | Multi-Asset | Bond | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small/Micro Caps | Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Asia-Pacific | Middle East & Africa | North America | North America | ||
| Countries | Malaysia | Broad | Broad | Nigeria | U.S. | Broad |
| Annual Dividend Rate | $1.247 | $0.626 | $1.956 | $0.731 | $0.121 | $2.255 |
| Annual Dividend Yield | 0.060% | 0.051% | 0.076% | 0.094% | 0.012% | 0.037% |
| Number of Holdings | 38 | 188 | 19 | 32 | 30 | |
| YTD Return | -15.14% | -13.85% | -14.36% | -16.00% | 44.27% | 15.60% |
| Beta | -0.22 | -0.71 | -0.43 | -1.08 | -1.77 | -1.13 |
| Upside Beta | 0.33 | 0.01 | 0.10 | -0.06 | 0.23 | 0.24 |
| Downside Beta | 0.55 | 0.36 | 0.17 | 0.61 | 0.96 | 0.64 |
| Volatility 1Y | 13.61% | 15.34% | 8.39% | 20.77% | 50.04% | 26.00% |
| Sharpe Ratio 3Y | -0.58 | -0.30 | -0.43 | -0.69 | 0.54 | 0.39 |
| Treynor Ratio 3Y | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |