EWMiShares MSCI Malaysia ETF
Grow my money#562 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Malaysian equities.
iShares · Since 1996 (30 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$359M
#1685 out of 5,332 ETFs
Dividend Yield
3.31%
Track Record
30 years
#29 out of 5,332 ETFs
Performance
1 Year
+26.7%
3 Years
+14.8%
5 Years
+5.0%
What's inside
Asset class
Region
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Financial Services
48.1%
Industrials
10.4%
Utilities
10.0%
Basic Materials
8.8%
Consumer Defensive
7.2%
Communication
6.5%
Energy
4.1%
Healthcare
3.9%
Other
1.0%
Top holdings
Malayan Banking Bhd1155.KL13.5%
Public Bank Bhd1295.KL13.4%
CIMB Group Holdings Bhd1023.KL12.0%
Tenaga Nasional Bhd5347.KL7.2%
Press Metal Aluminium Holdings Bhd8869.KL5.8%
IHH Healthcare Bhd5225.KL3.9%
Gamuda Bhd5398.KL3.4%
AMMB Holdings Bhd1015.KL3.2%
RHB Bank Bhd1066.KL2.9%
Petronas Chemicals Group Bhd5183.KL2.9%
Risk profile
Volatility (1Y)
14.2%
Moderate
Max drawdown
-43.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.19
Good downside protection
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Data updated on 2026-05-05