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

iShares MSCI Malaysia ETF

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ISVF:GR

12.2000 EUR 0.0500 0.41%

As of 02:09:06 ET on 03/31/2015.

Snapshot for iShares MSCI Malaysia ETF (ISVF)

Open: 12.2000 High - Low: 12.2000 - 12.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3840 - 12.3270 Beta vs NDDUMAF: 0.8852

ETF Chart for ISVF

No chart data available.
  • ISVF:GR 12.2000
  • 1M
  • 1Y
12.1500
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 2015-03-30) 427.9287
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 2014-12-17) 0.2340
Dividend Yield (ttm) 3.43%

Performance for ISVF

1-Month +1.50% 1-Year +11.85%
3-Month +9.95% 3-Year +7.36%
Year To Date +9.95% 5-Year +9.48%
Expense Ratio 0.52

Top Fund Holdings for ISVF

Filing Date: 03/27/2015
Name Position Value % of Total
Public Bank Bhd 8,192,880 41,486,877 9.820%
Tenaga Nasional Bhd 10,239,612 39,457,935 9.339%
Malayan Banking Bhd 14,052,920 35,122,766 8.313%
CIMB Group Holdings Bhd 15,474,064 25,783,108 6.103%
Sime Darby Bhd 8,907,925 22,481,330 5.321%
DiGi.Com Bhd 11,130,300 18,696,488 4.425%
Genting Bhd 6,636,100 15,901,428 3.764%
Axiata Group Bhd 8,245,900 15,798,115 3.739%
Petronas Gas Bhd 2,036,000 12,707,734 3.008%
Petronas Chemicals Group Bhd 8,495,100 12,633,147 2.990%

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

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