• Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

iShares MSCI Malaysia ETF

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ISVF:GR

11.8900 EUR 0.0300 0.25%

As of 02:08:26 ET on 11/26/2014.

Snapshot for iShares MSCI Malaysia ETF (ISVF)

Open: 11.8900 High - Low: 11.8900 - 11.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4500 - 12.3700 Beta vs NDDUMAF: 0.8894

ETF Chart for ISVF

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  • ISVF:GR 11.8900
  • 1M
  • 1Y
11.9200
Interactive ISVF Chart

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Fund Profile & Information for ISVF

iShares MSCI Malaysia ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Malaysian market, as measured by the MSCI Malaysia Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ISVF

NAV -
Assets (M) (on 2014-11-25) 729.8966
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2645
Dividend Yield (ttm) 3.20%

Performance for ISVF

1-Month +0.59% 1-Year +7.37%
3-Month -1.81% 3-Year +10.20%
Year To Date +6.75% 5-Year +12.08%
Expense Ratio 0.52

Top Fund Holdings for ISVF

Filing Date: 11/25/2014
Name Position Value % of Total
Public Bank Bhd 12,694,580 69,814,511 9.601%
Malayan Banking Bhd 21,514,920 61,535,366 8.463%
Tenaga Nasional Bhd 14,325,812 61,353,612 8.438%
CIMB Group Holdings Bhd 24,016,064 41,542,849 5.713%
Sime Darby Bhd 13,704,825 39,647,123 5.453%
DiGi.Com Bhd 17,828,000 33,975,819 4.673%
Genting Bhd 10,423,100 28,257,077 3.886%
Axiata Group Bhd 12,940,300 27,748,511 3.816%
Petronas Chemicals Group Bhd 13,362,900 23,035,360 3.168%
Maxis Bhd 10,183,700 21,685,541 2.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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