- Fund Type: ETF
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
iShares MSCI Malaysia Index Fund
+ Add to WatchlistEWM:US
16.3120 USD 0.1380 0.84%As of 13:40:28 ET on 05/24/2013.
Snapshot for iShares MSCI Malaysia Index Fund (EWM)
| Open: | 16.3700 | High - Low: | 16.3700 - 16.2800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 974,918 | 52-Week Range: | 13.4700 - 16.8550 | Beta vs NDDUMAF: | 0.9237 |
Fund Profile & Information for EWM
iShares MSCI Malaysia Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the Malaysian market, as measured by the MSCI Malaysia Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWM
| NAV | (on 2013-05-23) 16.4200 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,031.8940 |
| Shares out (M) | 62.85 |
| Market Cap (M) | 1,024.07 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0120 |
| Fund Leveraged | N |
Dividends for EWM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.47% |
Performance for EWM
| 1-Month | +6.27% | 1-Year | +22.43% |
|---|---|---|---|
| 3-Month | +15.04% | 3-Year | +16.93% |
| Year To Date | +8.72% | 5-Year | +10.70% |
| Expense Ratio | 0.52 |
Top Fund Holdings for EWM
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Malayan Banking Bhd | 29,497,720 | 98,407,088 | 9.483% |
| CIMB Group Holdings Bhd | 33,771,064 | 96,345,051 | 9.284% |
| Sime Darby Bhd | 18,904,025 | 59,311,652 | 5.715% |
| Tenaga Nasional Bhd | 19,347,712 | 53,403,911 | 5.146% |
| Genting Bhd | 14,300,900 | 49,696,988 | 4.789% |
| Petronas Chemicals Group Bhd | 19,574,600 | 42,433,768 | 4.089% |
| Public Bank Bhd | 7,407,500 | 41,186,828 | 3.969% |
| Axiata Group Bhd | 17,843,000 | 41,101,201 | 3.961% |
| IOI Corp Bhd | 22,474,930 | 39,125,643 | 3.770% |
| Maxis Bhd | 15,731,400 | 36,289,213 | 3.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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