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 2022-10-21

Cost/Risk/Yield

Dividend yield5.99%
Expense ratio0.51%
Average spread0.048%
1Y roundtrip cost0.558%

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%
20193.3%-0.7%-2.0%-0.8%-0.3%2.2%-2.8%-3.4%-0.3%1.0%-2.1%4.7%-1.1%
20188.0%-1.8%3.3%-3.0%-6.8%-2.6%6.0%-1.6%-0.5%-6.5%-0.6%0.8%-5.4%
20174.1%1.0%3.4%4.0%0.7%0.5%-0.1%0.8%1.4%-0.7%1.9%5.3%22.1%
20164.8%-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%
20125.3%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
20220.470.47
20210.840.781.62
20200.550.55
20190.520.310.83
20180.640.511.14
20170.351.491.84
20160.421.261.68
20150.6410.9911.62
20141.061.122.17
20130.890.881.77
20120.370.580.96
20110.611.782.39
0.000.000.000.000.007.340.000.000.000.000.0019.69

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EWM GYLD HYLD NGE PSCE YMLP
Product nameiShares MSCI Malaysia ETFArrow Dow Jones Global Yield ETFPeritus High Yield ETFGlobal X MSCI Nigeria ETFPowerShares S&P SmallCap Energy Portfolio ETFMarket Vectors High Income MLP ETF
IssueriSharesArrowSharesEve CapitalGlobal XInvescoN/A
Price$20.82$12.29$25.6$7.77$9.97$60.22
Expense Ratio0.51%worse0.75%worse1.37%worse0.89%better0.29%better0.45%
Average Spread0.048%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
Shares9,968,8472,669,3774,153,3654,096,60117,005,9880
Average Daily Volume295,25014,9438,1306,113147,7072,653
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1996-03-122012-05-082010-11-302013-04-032010-04-072012-03-12
Index TrackedMSCI Malaysia IndexDow Jones Global Composite Yield IndexNo Underlying IndexMSCI All Nigeria Select 25/50 IndexS&P SmallCap 600 Capped Energy IndexMVIS North American Energy Infrastructure Index
CategoryAsia Pacific EquitiesDiversified PortfolioHigh Yield BondsEmerging Markets EquitiesEnergy EquitiesMLPs
Asset ClassEquityMulti-AssetBondEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid/Small/Micro CapsMid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionAsia-PacificMiddle East & AfricaNorth AmericaNorth America
CountriesMalaysiaBroadBroadNigeriaU.S.Broad
Annual Dividend Rate$1.247$0.626$1.956$0.731$0.121$2.255
Annual Dividend Yield0.060%0.051%0.076%0.094%0.012%0.037%
Number of Holdings38188193230
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 Beta0.330.010.10-0.060.230.24
Downside Beta0.550.360.170.610.960.64
Volatility 1Y13.61%15.34%8.39%20.77%50.04%26.00%
Sharpe Ratio 3Y-0.58-0.30-0.43-0.690.540.39
Treynor Ratio 3Y0.030.010.010.01-0.01-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew