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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

12.6400 EUR 0.0900 0.72%

As of 02:08:30 ET on 04/17/2015.

Snapshot for iShares MSCI Malaysia ETF (ISVF)

Open: 12.6400 High - Low: 12.6400 - 12.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3840 - 12.7700 Beta vs NDDUMAF: 0.8848

ETF Chart for ISVF

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  • ISVF:GR 12.6400
  • 1M
  • 1Y
12.5500
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 2015-04-17) 456.6919
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) 3.31%

Performance for ISVF

1-Month +4.46% 1-Year +16.57%
3-Month +14.60% 3-Year +7.72%
Year To Date +14.39% 5-Year +9.38%
Expense Ratio 0.52

Top Fund Holdings for ISVF

Filing Date: 04/16/2015
Name Position Value % of Total
Public Bank Bhd 8,536,680 44,931,124 9.921%
Tenaga Nasional Bhd 10,669,812 42,439,903 9.370%
Malayan Banking Bhd 14,645,120 37,859,769 8.359%
CIMB Group Holdings Bhd 16,125,664 27,129,759 5.990%
Sime Darby Bhd 9,370,125 23,761,745 5.246%
DiGi.Com Bhd 11,598,300 19,766,765 4.364%
Genting Bhd 6,915,100 16,968,526 3.747%
Axiata Group Bhd 8,593,300 16,502,521 3.644%
Petronas Chemicals Group Bhd 8,851,500 13,947,378 3.079%
Petronas Gas Bhd 2,120,600 13,296,171 2.936%

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

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