EWM:ARCA-iShares MSCI Malaysia Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 24.3

Change

-0.17 (-0.69)%

Market Cap

USD 0.28B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Malaysia Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and utilities companies. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Malaysia NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.12 (+0.39%)

USD 0.77B
EPOL iShares MSCI Poland ETF 0.63 %

-0.35 (-1.14%)

USD 0.44B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.25 (+0.61%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.07 (-0.37%)

USD 0.32B
GREK Global X MSCI Greece ETF 0.59 %

-0.71 (-1.27%)

USD 0.23B
EPU iShares MSCI Peru ETF 0.59 %

+0.03 (+0.06%)

USD 0.14B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.42 (-1.99%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.60 (-2.16%)

USD 0.12B
ISRA VanEck Israel ETF 0.60 %

-0.17 (-0.36%)

USD 0.10B
GXG Global X MSCI Colombia ETF 0.62 %

-0.45 (-1.53%)

USD 0.09B

ETFs Containing EWM

GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

-0.39 (0%)

USD 0.96B
BIKR 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.94% 12% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.94% 12% F 44% F
Trailing 12 Months  
Capital Gain 5.51% 39% F 59% D-
Dividend Return 1.58% 27% F 32% F
Total Return 7.09% 37% F 54% F
Trailing 5 Years  
Capital Gain -3.19% 7% C- 33% F
Dividend Return 15.75% 45% F 43% F
Total Return 12.56% 10% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 9.85% 76% C+ 70% C-
Dividend Return 11.70% 76% C+ 70% C-
Total Return 1.85% 43% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 70.02% 5% F 10% F
Risk Adjusted Return 16.71% 22% F 36% F
Market Capitalization 0.28B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.