EWM Performance — iShares MSCI Malaysia ETF
Data updated: 2026-07-27
EWM returned +4.73% year to date and +23.86% over one year to May 2026. Annualised returns are +15.74% over 3 years and +4.95% over 5 years. The fund beat its Malaysia Equity category average: $100 invested three years ago grew to $155, against $155 for the category, and to $124 over one year, against $124. Volatility over the past three years was 13.41% a year. In the 12 months to May 2026 the fund took in a net $85.7M, and assets reached $366.18M.
EWM Growth of $100
What $100 invested in iShares MSCI Malaysia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Malaysia Equity category average over the same months.
| Period | EWM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $124 |
| 3 years (Jun 2023 – May 2026) | $155 | $155 |
| 5 years (Jun 2021 – May 2026) | $127 | $127 |
| Since data start (Sep 2019 – May 2026) | $129 | $129 |
EWM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.73% |
| 1 year | +23.86% |
| 3 years (annualised) | +15.74% |
| 5 years (annualised) | +4.95% |
EWM Annual Returns
Calendar-year total returns of iShares MSCI Malaysia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.73% |
| 2025 | +15.36% |
| 2024 | +20.13% |
| 2023 | −4.01% |
| 2022 | −6.24% |
| 2021 | −6.31% |
| 2020 | +3.27% |
| 2019 (Sep–Dec) | +2.31% |
EWM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | −0.5% | −3.5% | +3.8% | −1.9% | — | — | — | — | — | — | — |
| 2025 | −4.9% | +0.7% | −1.8% | +4.1% | −0.5% | +3.0% | −2.6% | +4.9% | +4.1% | +0.2% | +1.3% | +6.4% |
| 2024 | −0.4% | +2.5% | +0.6% | +1.7% | +3.1% | −0.3% | +5.3% | +9.7% | +4.4% | −8.5% | −1.0% | +2.6% |
| 2023 | +3.0% | −7.5% | +1.2% | −1.3% | −5.6% | −1.8% | +9.6% | −3.2% | −1.9% | 0.0% | +3.0% | +1.5% |
| 2022 | −3.5% | +5.5% | 0.0% | −2.9% | −2.2% | −8.1% | +2.4% | +0.1% | −9.8% | +3.2% | +9.2% | +1.4% |
| 2021 | −4.1% | +0.2% | −2.0% | +3.4% | −1.4% | −4.2% | −4.1% | +8.4% | −3.8% | +2.6% | −4.8% | +4.1% |
| 2020 | −4.0% | −6.4% | −10.1% | +5.4% | +4.8% | +2.7% | +8.2% | −3.7% | −1.7% | −1.6% | +7.3% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +1.1% | −2.1% | +4.0% |
EWM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +9.73% (Aug 2024)
- Worst month: −8.47% (Oct 2024)
EWM Fund Flows
Monthly money in and out of iShares MSCI Malaysia ETF, from SEC Form N-PORT.
- 12-month net flow: $85.7M
- 12-month gross sales (incl. reinvestments): $118.6M
- Sales ÷ redemptions: 3.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.8M | $0 | $6.8M |
| Apr 2026 | $0 | $6.6M | −$6.6M |
| Mar 2026 | $8.7M | $17.5M | −$8.7M |
| Feb 2026 | $22.4M | $0 | $22.4M |
| Jan 2026 | $41.8M | $0 | $41.8M |
| Dec 2025 | $14.0M | $0 | $14.0M |
| Nov 2025 | $9.8M | $0 | $9.8M |
| Oct 2025 | $9.8M | $0 | $9.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.5M | $0 | $3.5M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.8M | $8.8M | −$7.0M |
EWM Assets Under Management
Net assets of iShares MSCI Malaysia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $366.18M |
| 2026-02-28 | $381.33M |
| 2025-11-30 | $271.01M |
| 2025-08-31 | $237.83M |
| 2025-05-31 | $234.56M |
| 2025-02-28 | $276.49M |
| 2024-11-30 | $317.75M |
| 2024-08-31 | $322.45M |
| 2024-05-31 | $272.52M |
| 2024-02-29 | $243.83M |
| 2023-11-30 | $236.43M |
| 2023-08-31 | $257.84M |
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.