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ETF NYSE Arca USD

iShares MSCI Malaysia Index Fund EWM

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWM (sign in) Add to portfolio (EWM) Set an alert for EWM Compare EWM with other ETFs Position size calculator for EWM at 26.58 USD

How position sizing works
Last price 26.58 USD Change: Up +0.30 Percent change: Up +1.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Dec 2025
Net assets
$366.2M
As of 31 May 2026
Holdings
31
As of 31 May 2026
12-month distribution yield
3.75%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Malaysia Index Fund (EWM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$26.58 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$366.18 million as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 3.75%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$366,176,899
Total assets
$372,335,360
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PUBLIC BANK BHD MYL1295OO004 13.52% $49.5M Equity (common) Malaysia MYR
2 MALAYAN BANKING BERHAD MALAYAN BANKING BHD MYL1155OO000 12.67% $46.4M Equity (common) Malaysia MYR
3 CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD MYL1023OO000 11.93% $43.7M Equity (common) Malaysia MYR
4 TENAGA NASIONAL BERHAD TENAGA NASIONAL BHD MYL5347OO009 7.39% $27.0M Equity (common) Malaysia MYR
5 PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDINGS BHD MYL8869OO009 6.57% $24.1M Equity (common) Malaysia MYR
6 IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD MYL5225OO007 3.92% $14.4M Equity (common) Malaysia MYR
7 GAMUDA BERHAD GAMUDA BHD MYL5398OO002 3.88% $14.2M Equity (common) Malaysia MYR
8 AMMB HOLDINGS BERHAD AMMB HOLDINGS BHD MYL1015OO006 3.17% $11.6M Equity (common) Malaysia MYR
9 SUNWAY BERHAD SUNWAY BHD MYL5211OO007 2.90% $10.6M Equity (common) Malaysia MYR
10 RHB BANK BERHAD RHB BANK BHD MYL1066OO009 2.82% $10.3M Equity (common) Malaysia MYR
11 HONG LEONG BANK BERHAD HONG LEONG BANK BHD MYL5819OO007 2.67% $9.8M Equity (common) Malaysia MYR
12 PETRONAS GAS BERHAD PETRONAS GAS BHD MYL6033OO004 2.67% $9.8M Equity (common) Malaysia MYR
13 YTL POWER INTERNATIONAL BERHAD YTL POWER INTERNATIONAL BHD MYL6742OO000 2.49% $9.1M Equity (common) Malaysia MYR
14 PETRONAS CHEMICALS GROUP BERHAD PETRONAS CHEMICALS GROUP BHD MYL5183OO008 2.46% $9.0M Equity (common) Malaysia MYR
15 SD GUTHRIE BERHAD SD GUTHRIE BHD MYL5285OO001 2.38% $8.7M Equity (common) Malaysia MYR
16 MISC BERHAD MISC BHD MYL3816OO005 2.15% $7.9M Equity (common) Malaysia MYR
17 CELCOMDIGI BERHAD DIGI COM BHD MYL6947OO005 2.12% $7.8M Equity (common) Malaysia MYR
18 KUALA LUMPUR KEPONG BERHAD KUALA LUMPUR KEPONG BHD MYL2445OO004 2.01% $7.4M Equity (common) Malaysia MYR
19 IOI CORPORATION BERHAD IOI CORP BHD MYL1961OO001 1.98% $7.2M Equity (common) Malaysia MYR
20 MAXIS BERHAD MAXIS BHD MYL6012OO008 1.72% $6.3M Equity (common) Malaysia MYR
21 TELEKOM MALAYSIA BERHAD TELEKOM MALAYSIA BHD MYL4863OO006 1.68% $6.2M Equity (common) Malaysia MYR
22 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.63% $6.0M Short-term investment vehicles (cash funds) United States USD
23 NESTLE (MALAYSIA) BERHAD NESTLE MALAYSIA BHD MYL4707OO005 1.26% $4.6M Equity (common) Malaysia MYR
24 AXIATA GROUP BERHAD AXIATA GROUP BHD MYL6888OO001 1.09% $4.0M Equity (common) Malaysia MYR
25 PETRONAS DAGANGAN BERHAD PETRONAS DAGANGAN BHD MYL5681OO001 1.04% $3.8M Equity (common) Malaysia MYR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.21%
Short-term investment vehicles (cash funds) 1.76%
Other 0.36%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Malaysia 99.57%
United States 1.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Malaysian ringgit (MYR) 99.57%
US dollar (USD) 1.77%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9970
2 payments per unit
12-month yield
3.75%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9970) ÷ latest price ($26.58) × 100 = 3.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EWM distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.5720
16 Dec 2025$0.4250
16 Jun 2025$0.5080
17 Dec 2024$0.4510
11 Jun 2024$0.3630
20 Dec 2023$0.3720
7 Jun 2023$0.3650
13 Dec 2022$0.2190
9 Jun 2022$0.4650
13 Dec 2021$0.7820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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