Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EWMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.8% | −5.4% | +0.3% | +7.9% | +47.0% | +22.4% | +119.2% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $230M
- Expense ratio
- 0.50%
- Distribution yield
- 3.7%
- NAV
- $26.94
- Volume
- 112K
- Avg. volume 30D
- 185K
- High today
- $27.04
- Low today
- $26.89
- Previous close
- $26.97
- 52-week high
- $30.64
- 52-week low
- $25.80
- Our risk indicator
- 4/5
EWM in One Breath
EWM Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWM
5Y$10,000 in EWM became
$12,244
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWM’s Top Holdings
Today1295.KLPublic Bank16.0%1023.KL12.5%1155.KL11.2%5347.KL6.7%8869.KL6.0%5398.KL5.8%6742.KL3.8%1015.KL3.6%5285.KL3.3%1066.KL3.2%5819.KL3.2%6033.KL3.2%5225.KL3.1%5211.KL2.8%5183.KL2.6%3816.KL2.6%1961.KL2.4%2445.KL2.3%4863.KL2.1%6012.KL1.8%6947.KL1.7%
1295.KLPublic Bank16.0%1023.KL12.5%1155.KL11.2%5347.KL6.7%8869.KL6.0%5398.KL5.8%6742.KL3.8%1015.KL3.6%5285.KL3.3%1066.KL3.2%5819.KL3.2%6033.9 more
Financial ServicesIndustrialsUtilitiesBasic MaterialsConsumer DefensiveOther
iShares EWM · 21 holdings · tile size = share of the fund · as of Nov 3, 2026
What EWM Holds
TodayFinancial Services50.2%
1295.KL 16.0 · 1023.KL 12.5 · 1155.KL 11.2 · 1015.KL 3.6 · 1066.KL 3.2 · 5819.KL 3.2
Industrials13.3%
5398.KL 5.8 · 2445.KL 2.3
Utilities13.7%
5347.KL 6.7 · 6742.KL 3.8 · 6033.KL 3.2
Basic Materials8.6%
8869.KL 6.0 · 5183.KL 2.6
Consumer Defensive5.9%
5285.KL 3.3 · 1961.KL 2.4
Communication Services5.5%
[…]
Energy3.1%
[…]
iShares EWM · share of the fund by sector · as of Nov 3, 2026
Public’s Share of EWM
Today16.0%
$160 of every $1,000 in EWM is Public
Public held by EWM
$36.8M
iShares EWM · each square = $10 of $1,000 · as of Nov 3, 2026
EWM’s Share of Region & Country ETFs
Today0.1%
of the $262B in 134 Region & country ETFs
$230M0.1%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 4, 2026
EWM Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWM
21 holdings · as of Nov 3, 2026EWM
iShares MSCI Malaysia ETF
TodayFinancial Services50.2%1295.KLPublic Bank16.0%1023.KL12.5%1155.KL11.2%1015.KL3.6%1066.KL3.2%Industrials13.3%5398.KL5.8%Utilities13.7%5347.KL6.7%6742.KL3.8%6033.KL3.2%Basic Materials8.6%8869.KL6.0%Consumer Defensive5.9%5285.KL3.3%Communication Services5.5%Energy3.1%Other10.9%5211.KL2.8%3816.KL2.6%
Financial Services50.2%1295.KL16.0%1023.KL12.5%1155.KL11.2%Industrials13.3%5398.KL5.8%Utilities13.7%5347.KL6.7%Basic Materials8.6%8869.KL6.0%Consumer Defensive5.9%Communication Services5.5%Other10.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 1295.KL | Public Bank | 16.00% |
| 2 | 1023.KL | Cimb Group | 12.53% |
| 3 | 1155.KL | Malayan Banking | 11.21% |
| 4 | 5347.KL | Tenaga Nasional | 6.73% |
| 5 | 8869.KL | Press Metal Aluminium | 5.96% |
| 6 | 5398.KL | Gamuda | 5.77% |
| 7 | 6742.KL | YTL Power International | 3.76% |
| 8 | 1015.KL | Ammb | 3.62% |
| 9 | 5285.KL | SD Guthrie | 3.26% |
| 10 | 1066.KL | RHB Bank | 3.20% |
Financial ServicesIndustrialsUtilitiesBasic MaterialsConsumer DefensiveCommunication ServicesEnergyHealthcareOther
iShares EWM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.1%
How It Compares
EWM
iShares MSCI Malaysia ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWM head to head with VGK →VGK vs EWM
YTDYear to date
VGK wins+6.6 pts
Past year
VGK wins+4.4 pts
Fee
VGK winslower fee
Yield
EWM wins+0.8 pts
AUM
VGK128.5× more
3–1VGK wins
Vanguard VGK and iShares EWM · year-to-date · as of Nov 4, 2026 · AUM not scored
EWM vs VOO
YTDEWM · iShares MSCI Malaysia
+0.3%
VOO · S&P 500
+11.5%
Gap
11.2 pts
iShares EWM and Vanguard VOO · YTD total return · as of Nov 4, 2026
EWM vs Its Peer Average
YTDEWMAvsBPeer average
1D−0.3%−0.4%
1M−0.8%−3.7%
3M−5.4%−5.3%
YTD+0.3%+7.1%
1Y+7.9%+11.1%
3Y+47.0%+71.9%
5Y+22.4%+53.2%
2–5Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
EWM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.26%
Deepest drop · 1Y−11.8%
Lowest point · 5Y−19.5%
52-week range
$26.90
$25.80−12.2% from the high$30.64
iShares EWM · past-year price moves · as of Nov 4, 2026
EWM
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 46434G814
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWM · fund facts · as of Nov 4, 2026
EWM
Payouts by Year
13Y$0.57per share, Jun 2026
Distribution yield3.7%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$5.91 a share
iShares EWM · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$26.94
Premium / discount[…]
Median spread · 30D[…]
Volume today112K
Average volume · 30D185K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.57 |
| Dec 16, 2025 | Dec 19, 2025 | $0.43 |
| Jun 16, 2025 | Jun 20, 2025 | $0.51 |
| Dec 17, 2024 | Dec 20, 2024 | $0.45 |
| Jun 11, 2024 | Jun 17, 2024 | $0.36 |
| Dec 20, 2023 | Dec 27, 2023 | $0.37 |
| Jun 7, 2023 | Jun 13, 2023 | $0.37 |
| Dec 13, 2022 | Dec 19, 2022 | $0.22 |
| Jun 9, 2022 | Jun 15, 2022 | $0.47 |
| Dec 13, 2021 | Dec 17, 2021 | $0.78 |
| Jun 10, 2021 | Jun 16, 2021 | $0.84 |
| Jun 15, 2020 | Jun 19, 2020 | $0.54 |
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