EWM · ARCA · ETF
iShares MSCI Malaysia Index Fund (EWM) Price, Holdings & Fees
iShares MSCI Malaysia Index Fund (EWM) closed at $450.20 on Oct 9, 2026, down 0.87% from the previous close of $454.13.
Share price, past year
1Y +37.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $450.20 |
| Sep 30, 2026 | $451.00 |
| Aug 31, 2026 | $439.22 |
| Jul 31, 2026 | $443.39 |
| Jun 30, 2026 | $435.59 |
| May 29, 2026 | $398.27 |
| Apr 30, 2026 | $397.04 |
| Mar 31, 2026 | $386.47 |
| Feb 27, 2026 | $393.86 |
| Jan 30, 2026 | $398.52 |
| Dec 31, 2025 | $363.81 |
| Nov 28, 2025 | $361.64 |
| Oct 31, 2025 | $338.53 |
Key statistics
- Expense ratio
- 0.50%
- as of Aug 31, 2025
- Net assets
- $366.2M
- as of May 31, 2026
- Holdings
- 31
- as of May 31, 2026
- 52-week range
- $323.95 – $462.54
iShares MSCI Malaysia Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
iShares MSCI Malaysia Index Fund held 31 investments worth $366.18M as of May 31, 2026. Its largest holding was PUBLIC BANK BHD, at 13.52% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PUBLIC BANK BHD | 13.52% | $49.49M |
| 2 | MALAYAN BANKING BERHAD | 12.67% | $46.39M |
| 3 | CIMB GROUP HOLDINGS BERHAD | 11.93% | $43.68M |
| 4 | TENAGA NASIONAL BERHAD | 7.39% | $27.05M |
| 5 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 6.57% | $24.05M |
| 6 | IHH HEALTHCARE BERHAD | 3.92% | $14.37M |
| 7 | GAMUDA BERHAD | 3.88% | $14.20M |
| 8 | AMMB HOLDINGS BERHAD | 3.17% | $11.62M |
| 9 | SUNWAY BERHAD | 2.90% | $10.60M |
| 10 | RHB BANK BERHAD | 2.82% | $10.34M |
| 11 | HONG LEONG BANK BERHAD | 2.67% | $9.80M |
| 12 | PETRONAS GAS BERHAD | 2.67% | $9.77M |
| 13 | YTL POWER INTERNATIONAL BERHAD | 2.49% | $9.13M |
| 14 | PETRONAS CHEMICALS GROUP BERHAD | 2.46% | $9.02M |
| 15 | SD GUTHRIE BERHAD | 2.38% | $8.70M |
| 16 | MISC BERHAD | 2.15% | $7.87M |
| 17 | CELCOMDIGI BERHAD | 2.12% | $7.75M |
| 18 | KUALA LUMPUR KEPONG BERHAD | 2.01% | $7.37M |
| 19 | IOI CORPORATION BERHAD | 1.98% | $7.24M |
| 20 | MAXIS BERHAD | 1.72% | $6.30M |
| 21 | TELEKOM MALAYSIA BERHAD | 1.68% | $6.15M |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.63% | $5.99M |
| 23 | NESTLE (MALAYSIA) BERHAD | 1.26% | $4.63M |
| 24 | AXIATA GROUP BERHAD | 1.09% | $3.98M |
| 25 | PETRONAS DAGANGAN BERHAD | 1.04% | $3.81M |
Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.21% |
| Cash and short-term investments | 1.76% |
| Other | 0.36% |
| Country | % of fund |
|---|---|
| Malaysia | 99.57% |
| United States | 1.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Malaysia Index Fund's total return was −1.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −1.87% |
| Apr 30, 2026 | +3.81% |
| Mar 31, 2026 | −3.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Malaysia Index Fund
- Ticker
- EWM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000004250
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Malaysia Index Fund, and cover all of its funds.
Frequently asked questions
What is EWM's price?
iShares MSCI Malaysia Index Fund (EWM) closed at $450.20 on Oct 9, 2026, down 0.87% from the previous close of $454.13.
What is EWM's expense ratio?
iShares MSCI Malaysia Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does EWM hold?
iShares MSCI Malaysia Index Fund held 31 investments worth $366.18M as of May 31, 2026. Its largest holding was PUBLIC BANK BHD, at 13.52% of the fund. Its five largest holdings were PUBLIC BANK BHD, MALAYAN BANKING BERHAD, CIMB GROUP HOLDINGS BERHAD, TENAGA NASIONAL BERHAD, PRESS METAL ALUMINIUM HOLDINGS BERHAD.
How has EWM performed?
Over the 3 months to May 31, 2026, iShares MSCI Malaysia Index Fund's total return was −1.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures