EWMiShares MSCI Malaysia ETF

Grow my money30y track recordRanked #565 of 2,960 in this goal

Seeks to track the investment results of an index composed of Malaysian equities.

By iShares · Launched 1996

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$366M

#1,814 of 5,562 · large

Return (1Y)Goal

+21.3%

Track Record

30 years

#27 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,014+30.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Malaysia Index

What it actually holds

By weight

Concentration

Top 10 holdings = 81.2% of fundconcentrated

BlackRock Funds III

15.8%

Public Bank Bhd

13.1%

CIMB Group Holdings Bhd

12.9%

Malayan Banking Bhd

12.5%

Tenaga Nasional Bhd

7.2%

Press Metal Aluminium Holdings Bhd

5.0%

Gamuda Bhd

4.8%

IHH Healthcare Bhd

3.8%

AMMB Holdings Bhd

3.1%

Petronas Gas Bhd

2.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

50.5%

Industrials

12.2%

Utilities

10.9%

Basic Materials

9.9%

Communication

5.5%

Consumer Defensive

4.7%

Healthcare

3.4%

Energy

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-43.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of Malaysian equities.
Strategy: Invests primarily in the MSCI Malaysia Index, which measures large- and mid-cap Malaysian equities. The Fund uses a representative sampling indexing strategy to achieve its investment objective, investing at least 80% of assets in component securities of the Index.
Inception date: March 12, 1996
Fund family: iShares