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

iShares MSCI Malaysia ETF

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ISVF:GR

11.9300 EUR 0.0800 0.67%

As of 02:08:30 ET on 09/16/2014.

Snapshot for iShares MSCI Malaysia ETF (ISVF)

Open: 11.9300 High - Low: 11.9300 - 11.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4500 - 12.3700 Beta vs NDDUMAF: 0.8620

ETF Chart for ISVF

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  • ISVF:GR 11.9300
  • 1M
  • 1Y
12.0100
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
Web Site: www.ishares.com

Fundamentals for ISVF

NAV -
Assets (M) (on 2014-09-15) 761.3759
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) 3.19%

Performance for ISVF

1-Month +1.01% 1-Year +10.98%
3-Month +3.81% 3-Year +9.83%
Year To Date +7.56% 5-Year +13.58%
Expense Ratio 0.52

Top Fund Holdings for ISVF

Filing Date: 09/12/2014
Name Position Value % of Total
Public Bank Bhd 12,586,980 74,872,357 9.726%
Malayan Banking Bhd 21,481,920 67,183,487 8.727%
Tenaga Nasional Bhd 14,303,812 55,828,483 7.252%
CIMB Group Holdings Bhd 23,979,264 53,470,572 6.946%
Sime Darby Bhd 13,683,825 38,644,235 5.020%
DiGi.Com Bhd 17,800,700 32,288,995 4.194%
Genting Bhd 10,407,100 30,920,235 4.016%
Axiata Group Bhd 12,920,500 28,245,284 3.669%
Petronas Chemicals Group Bhd 13,342,400 26,288,388 3.415%
SapuraKencana Petroleum Bhd 18,201,200 24,078,523 3.128%

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

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