EWM — iShares MSCI Malaysia ETF
Data updated: 2026-07-27
EWM — iShares MSCI Malaysia ETF. Emerging Markets Blend / Core Equity · $366.18M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
EWM Fund Overview
EWM — iShares MSCI Malaysia ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $366.18M
- 1-year return: 23.9%
- Ticker: EWM
- SEC CIK: 0000930667
- SEC series ID: S000004250
- Share class ID: C000011954
EWM Holdings
Top 10 holdings of iShares MSCI Malaysia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Public Bank Bhd | 13.52% |
| Malayan Banking Berhad | 12.67% |
| Cimb Group Holdings Berhad | 11.93% |
| Tenaga Nasional Berhad | 7.39% |
| Press Metal Aluminium Holdings Berhad | 6.57% |
| Ihh Healthcare Berhad | 3.92% |
| Gamuda Berhad | 3.88% |
| Ammb Holdings Berhad | 3.17% |
| Sunway Berhad | 2.90% |
| Rhb Bank Berhad | 2.82% |
EWM Portfolio Allocation
Asset-class allocation of iShares MSCI Malaysia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.8% |
| Other | 0.4% |
EWM Performance
Total returns for EWM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 23.9% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 4.9% |
EWM Risk Information
Risk metrics for EWM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
EWM Costs and Fees
EWM costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 51%
- Brokerage commissions: 5.67 bps of average net assets (SEC N-CEN)
EWM Cashflows
Over the 12 months to 2026-05, iShares MSCI Malaysia ETF had net inflows of $85.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $6.78M |
| 2026-04 | −$6.56M |
| 2026-03 | −$8.75M |
| 2026-02 | $22.40M |
| 2026-01 | $41.81M |
| 2025-12 | $13.97M |
EWM Debt Constituents
No individual debt constituents are reported in iShares MSCI Malaysia ETF's latest SEC N-PORT filing.
EWM Prospectus and SEC Filings
Official iShares MSCI Malaysia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.