iShares MSCI Malaysia ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.
EWM price
Table
| Date | EWM close |
|---|---|
| Sep 28, 2026 | $27.67 |
| Sep 29, 2026 | $27.25 |
| Sep 30, 2026 | $27.38 |
| Oct 1, 2026 | $26.89 |
| Oct 2, 2026 | $27.06 |
| Oct 5, 2026 | $27.12 |
| Oct 6, 2026 | $27.12 |
| Oct 7, 2026 | $26.61 |
| Oct 8, 2026 | $26.38 |
| Oct 9, 2026 | $26.66 |
| Oct 12, 2026 | $26.79 |
| Oct 13, 2026 | $26.96 |
| Oct 14, 2026 | $26.87 |
| Oct 15, 2026 | $27.01 |
| Oct 16, 2026 | $26.51 |
| Oct 19, 2026 | $26.28 |
| Oct 20, 2026 | $26.58 |
| Oct 21, 2026 | $26.65 |
| Oct 22, 2026 | $26.62 |
| Oct 23, 2026 | $26.68 |
| Oct 26, 2026 | $26.59 |
| Oct 27, 2026 | $26.67 |
Daily net flows, 1M
Net outflow over the range: −$53M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$16.2M |
| Oct 6 | −$8.1M |
| Oct 7 | $0 |
| Oct 8 | $2.2M |
| Oct 9 | −$2.3M |
| Oct 12 | −$1.5M |
| Oct 13 | −$14.7M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | −$4M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$8.1M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money is leaving — −$53M in net outflows over the past month, about 23.2% of the fund's asset base, while the price has returned -2.5% so far this year. At 0.50% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TMTOYOTA MOTOR | 2.09% | $196.56 | -0.5% | ||
| 2 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 3.20% | $87.03 | +0.6% | ||
| 3 | AMBANKAMMB Holdings Bhd. | 3.63% | — | — | — | |
| 4 | CDBJH MULTIFACTOR EM ETF | 1.68% | — | — | — | |
| 5 | CIMBJH MULTIFACTOR EM ETF | 12.91% | — | — | — | |
| 6 | GAMUDAGamuda Bhd. | 5.74% | — | — | — | |
| 7 | HLBANKHong Leong Bank Bhd. | 3.20% | — | — | — | |
| 8 | IHHJH MULTIFACTOR EM ETF | 3.14% | — | — | — | |
| 9 | IOICORPIOI Corp. Bhd. | 2.45% | — | — | — | |
| 10 | KLKKUALA LUMPUR KEPONG BHD COMMON STOCK MYR 0 | 2.24% | — | — | — | |
| 11 | MAXISMAXIS BHD COMMON STOCK MYR 0 | 1.79% | — | — | — | |
| 12 | MAYBANKMalayan Banking Bhd. | 11.21% | — | — | — | |
| 13 | MISCMISC Bhd | 2.60% | — | — | — | |
| 14 | PBBANKPublic Bank Bhd. (Local) | 15.98% | — | — | — | |
| 15 | PCHEMPetronas Chemicals Group Bhd | 2.55% | — | — | — |
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- Financials50.09%
- Utilities13.42%
- Industrials11.02%
- Materials8.36%
- Consumer Staples7.89%
- Communication5.56%
- Health Care3.14%
- Cash and/or Derivatives0.52%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 50.09% |
| Utilities | 13.42% |
| Industrials | 11.02% |
| Materials | 8.36% |
| Consumer Staples | 7.89% |
| Communication | 5.56% |
| Health Care | 3.14% |
| Cash and/or Derivatives | 0.52% |
Country weights
- Malaysia99.87%
- United States0.09%
Show as table
| Item | Value (%) |
|---|---|
| Malaysia | 99.87% |
| United States | 0.09% |
| 1 week | +0.1% |
| 1 month | -4.2% |
| 3 months | -4.3% |
| 6 months | -9.3% |
| YTD | -2.5% |
| 1 year | +2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$53M |
| 3 months | −$67M |
| YTD | −$58M |
| 1 year | −$34M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $9.8M |
| Nov | $9.8M |
| Dec | $14.2M |
| Jan | $41.3M |
| Feb | $22.5M |
| Mar | −$8.7M |
| Apr | −$6.5M |
| May | $6.8M |
| Jul | −$31.8M |
| Aug | −$4.2M |
| Sep | −$24.8M |
| Oct | −$52.7M |
The top holding is 16.0% of the book; the top ten carry 72%. Spread across 24+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TM TOYOTA MOTOR | $25,025 | $34,286 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 179× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 81× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 143× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 104× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 82× the assets · +$412M in over the month | Head-to-head |