EWMiShares MSCI Malaysia ETF
Tracks the investment results of the MSCI Malaysia Index.
By iShares · Launched 1996
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$325M
#2,008 of 6,040 · large
Return (1Y)
+11.6%
Track Record
30 years
#28 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,283+12.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Malaysia Index
Holdings
By weightConcentration
Top 10 holdings = 73.6% of fundconcentrated
Malayan Banking Bhd
14.1%
Public Bank Bhd
14.0%
CIMB Group Holdings Bhd
12.6%
Tenaga Nasional Bhd
7.3%
BlackRock Funds III
6.7%
Press Metal Aluminium Holdings Bhd
5.1%
IHH Healthcare Bhd
3.9%
Gamuda Bhd
3.8%
AMMB Holdings Bhd
3.1%
Hong Leong Bank Bhd
2.9%
Asset allocation
Stocks
98.0%
Cash
2.0%
By sector
Financial Services
51.8%
Industrials
12.6%
Utilities
10.7%
Basic Materials
7.2%
Consumer Defensive
5.8%
Communication
5.6%
Healthcare
3.1%
Energy
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-43.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Malaysia Index.
- Strategy
- Uses a representative sampling indexing strategy to track the investment results of the MSCI Malaysia Index, which measures large- and mid-capitalization Malaysian equities. Concentrates investments in the financials sector to align with the Underlying Index.
- Inception date
- March 12, 1996
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18