EWM Fees and Costs — iShares MSCI Malaysia ETF
Data updated: 2026-07-27
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $155K in broker commissions, 0.0567% of average net assets, and portfolio turnover was 51%.
EWM Fees and Expenses
Annual operating expenses and sales charges of EWM. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EWM Costs Over Time
On $10,000 invested in EWM, assuming 5% a year before costs, total costs come to $351 over 5 years, cutting the return by 0.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $192 | $351 |
| Value after costs | $10,442 | $11,384 | $12,411 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
EWM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0567%
- Total broker commissions: $155K
- Bought from dealers (principal trades, not a cost): $46.7M
- Portfolio turnover (prospectus): 51%
- Securities on loan, average value: $3.4M
- Net income from securities lending: $109K (0.040% of average net assets)
EWM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $84K | 54.17% |
| UBS Securities LLC | $27K | 17.74% |
| J.P. Morgan Securities LLC | $12K | 7.79% |
| Macquarie Capital (USA) Inc. | $12K | 7.57% |
| CLSA Americas, LLC | $8K | 5.41% |
| Goldman Sachs & Co. LLC | $4K | 2.59% |
| HSBC Securities (USA) Inc. | $3K | 1.93% |
| Citigroup Global Markets Inc. | $2K | 1.49% |
| Barclays Capital Inc. | $1K | 0.96% |
| Morgan Stanley & Co. LLC | $557 | 0.36% |
EWM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $46.7M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.