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

iShares MSCI Malaysia ETF

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ISVF:TH

Snapshot for iShares MSCI Malaysia ETF (ISVF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDDUMAF: -

ETF Chart for ISVF

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  • ISVF:TH
  • 1M
  • 1Y
11.3700
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 2014-12-17) 548.0471
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) 3.92%

Performance for ISVF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVF

Filing Date: 12/17/2014
Name Position Value % of Total
Public Bank Bhd 11,703,780 59,148,316 10.142%
Tenaga Nasional Bhd 13,005,812 49,016,598 8.405%
Malayan Banking Bhd 19,534,920 47,289,467 8.109%
CIMB Group Holdings Bhd 21,837,764 33,948,281 5.821%
Sime Darby Bhd 12,629,725 31,950,143 5.478%
DiGi.Com Bhd 16,190,000 28,233,243 4.841%
Genting Bhd 9,463,100 23,586,502 4.044%
Axiata Group Bhd 11,752,300 22,921,451 3.930%
Petronas Chemicals Group Bhd 12,132,900 17,156,230 2.942%
Maxis Bhd 9,247,700 17,081,654 2.929%

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

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