iShares MSCI Malaysia ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares MSCI Malaysia Index fund seeks investment results that correspond to the price and yield performance of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $231 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 32 |
Wgt avg mkt cap (mns) | $10,366 |
Large cap (>$10bn) | 48.0% |
Mid cap ($2-10bn) | 52.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
PUBLIC BANK BHD-FOREIGN MKT | 13.9 % |
CIMB GROUP HOLDINGS BHD | 12.0 % |
MALAYAN BANKING BHD | 11.7 % |
TENAGA NASIONAL BHD | 8.2 % |
GAMUDA BHD | 4.7 % |
PRESS METAL ALUMINIUM HOLDINGS BER | 4.0 % |
IHH HEALTHCARE BHD | 3.2 % |
HONG LEONG BANK BERHAD | 2.8 % |
PETRONAS GAS BHD | 2.7 % |
AMMB HOLDINGS BHD | 2.6 % | Total | 65.9 % |
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MALAYSIA | 99.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.8% | 10.4% | 2.6% | -0.1% | 1.4% |
versus... | Beta | R-squared |
S&P500 | 0.51 | 26% |
MSCI EAFE | 0.63 | 41% |
MSCI Emg. Mkts. | 0.64 | 44% |
Recent close | $24.41 |
30d moving avg. | $24.21 |
Annualized volatility | 16.3% |
Short interest (ETF) | 16.1% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 143 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $44 |
FINDING ALTERNATIVE FUNDS
Below is a list of 109 potential alternatives to the iShares MSCI Malaysia ETF ETF based on the alternatives' overlap in portfolio holdings with EWM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EWM | Expense: | 50 bp | ALTAR Score™: | 7.0% |
Ticker | Fund Name |
Overlap1 vs EWM (%) |
Expense ratio (bp) |
Savings vs EWM (bp) |
ALTAR Score™ (%) |
ALTAR vs EWM (%) |
ASEA | Global X FTSE Southeast Asia ETF | 15.9 | 65 | -15 | 7.2 | +0.2 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 8.0 | 29 | 21 | 8.7 | +1.8 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 7.3 | 49 | 1 | 11.8 | +4.9 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 6.8 | 60 | -10 | 10.9 | +3.9 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 6.2 | 48 | 2 | 7.8 | +0.8 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 5.1 | 45 | 5 | 10.6 | +3.7 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 5.0 | 40 | 10 | 7.1 | +0.2 |
FRDM | Freedom 100 Emerging Markets ETF | 5.0 | 49 | 1 | 8.7 | +1.7 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 3.9 | 25 | 25 | 6.4 | -0.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 3.4 | 44 | 6 | 11.9 | +5.0 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 3.4 | 90 | -40 | 7.7 | +0.7 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 3.4 | 44 | 6 | 10.9 | +3.9 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 3.1 | 32 | 18 | 6.8 | -0.1 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 3.1 | 25 | 25 | 12.8 | +5.9 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 2.9 | 63 | -13 | 13.2 | +6.2 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.8 | 78 | -28 | 9.4 | +2.4 |
MOO | VanEck Agribusiness ETF | 2.5 | 53 | -3 | 10.2 | +3.2 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 2.5 | 24 | 26 | 8.1 | +1.2 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.4 | 70 | -20 | 14.4 | +7.4 |
RODE | Hartford Multifactor Diversified International ETF | 2.3 | 29 | 21 | 12.7 | +5.7 |
VIDI | Vident International Equity Strategy ETF | 2.2 | 61 | -11 | 11.4 | +4.4 |
LDEM | iShares ESG MSCI EM Leaders ETF | 2.1 | 17 | 33 | 13.2 | +6.3 |
ESGE | iShares ESG Aware MSCI EM ETF | 2.0 | 25 | 25 | 10.1 | +3.1 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 2.0 | 29 | 21 | 6.5 | -0.5 |
EMXF | iShares ESG Advanced MSCI EM ETF | 2.0 | 16 | 34 | 8.5 | +1.5 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.9 | 50 | 0 | 11.4 | +4.5 |
XCEM | Columbia EM Core ex-China ETF | 1.9 | 16 | 34 | 8.1 | +1.1 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 1.8 | 33 | 17 | 8.6 | +1.7 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1.8 | 30 | 20 | 9.9 | +2.9 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 1.8 | 49 | 1 | 10.4 | +3.5 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 1.8 | 15 | 35 | 7.6 | +0.7 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.8 | 79 | -29 | 8.7 | +1.8 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 1.7 | 25 | 25 | 7.7 | +0.7 |
DVYE | iShares Emerging Markets Dividend ETF | 1.7 | 49 | 1 | 18.7 | +11.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.7 | 19 | 31 | 9.5 | +2.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.7 | 39 | 11 | 8.4 | +1.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 1.7 | 49 | 1 | 9.5 | +2.6 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 1.6 | 36 | 14 | 7.8 | +0.9 |
ECON | Columbia Emerging Markets Consumer ETF | 1.6 | 49 | 1 | 12.4 | +5.4 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.6 | 15 | 35 | 10.4 | +3.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 1.5 | 49 | 1 | 10.1 | +3.2 |
XC | WisdomTree Emerging Markets Ex-China Fund | 1.5 | 32 | 18 | 6.0 | -0.9 |
RNEM | First Trust Emerging Markets Equity Select ETF | 1.4 | 75 | -25 | 7.0 | +0.0 |
SCHE | Schwab Emerging Markets Equity ETF | 1.4 | 11 | 39 | 11.1 | +4.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.4 | 70 | -20 | 9.3 | +2.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.4 | 7 | 43 | 10.6 | +3.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.3 | 66 | -16 | 10.0 | +3.0 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.2 | 70 | -20 | 8.2 | +1.2 |
AVES | Avantis Emerging Markets Value ETF | 1.2 | 36 | 14 | 11.6 | +4.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 1.2 | 11 | 39 | 10.2 | +3.2 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.2 | 30 | 20 | 10.3 | +3.4 |
EEM | iShares MSCI Emerging Markets ETF | 1.2 | 69 | -19 | 10.3 | +3.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 1.1 | 59 | -9 | 11.7 | +4.8 |
STXE | Strive Emerging Markets Ex-China ETF | 1.1 | 32 | 18 | 7.8 | +0.8 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.1 | 55 | -5 | 7.5 | +0.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.1 | 9 | 41 | 10.5 | +3.5 |
BJK | VanEck Gaming ETF | 1.1 | 65 | -15 | 4.1 | -2.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.0 | 7 | 43 | 10.6 | +3.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.0 | 32 | 18 | 9.3 | +2.3 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 1.0 | 15 | 35 | 8.2 | +1.2 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 1.0 | 53 | -3 | 7.7 | +0.7 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 1.0 | 35 | 15 | 19.3 | +12.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.0 | 35 | 15 | 9.4 | +2.5 |
AVEM | Avantis Emerging Markets Equity ETF | 1.0 | 33 | 17 | 9.2 | +2.2 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 1.0 | 33 | 17 | 8.6 | +1.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.0 | 89 | -39 | 4.8 | -2.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.9 | 46 | 4 | 10.2 | +3.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.8 | 41 | 9 | 6.9 | -0.1 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.8 | 25 | 25 | 11.9 | +5.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.8 | 39 | 11 | 16.2 | +9.2 |
DFEV | Dimensional Emerging Markets Value ETF | 0.8 | 43 | 7 | 13.3 | +6.3 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.7 | 38 | 12 | 9.4 | +2.5 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.7 | 49 | 1 | 15.9 | +8.9 |
VYMI | Vanguard International High Dividend Yield ETF | 0.7 | 17 | 33 | 9.8 | +2.9 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.6 | 58 | -8 | 9.7 | +2.8 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | -8 | 8.7 | +1.7 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.5 | 88 | -38 | 9.3 | +2.4 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -45 | 6.3 | -0.7 |
NXTG | First Trust Indxx NextG ETF | 0.5 | 70 | -20 | 5.3 | -1.7 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.5 | 41 | 9 | 8.9 | +1.9 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 5 | 6.6 | -0.4 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.5 | 95 | -45 | 12.7 | +5.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.5 | 33 | 17 | 10.1 | +3.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | 11 | 13.6 | +6.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 4 | 46 | 8.2 | +1.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.4 | 20 | 30 | 5.9 | -1.0 |
VSGX | Vanguard ESG International Stock ETF | 0.4 | 10 | 40 | 7.9 | +0.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 9 | 7.8 | +0.8 |
VXUS | Vanguard Total International Stock ETF | 0.4 | 5 | 45 | 8.0 | +1.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 16 | 7.8 | +0.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.3 | 7 | 43 | 8.0 | +1.0 |
DWX | SPDR S&P International Dividend ETF | 0.3 | 45 | 5 | 6.2 | -0.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 20 | 7.8 | +0.8 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.3 | 80 | -30 | 14.4 | +7.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.3 | 10 | 40 | 8.1 | +1.2 |
SCHY | Schwab International Dividend Equity ETF | 0.3 | 14 | 36 | 9.6 | +2.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.2 | 30 | 20 | 8.1 | +1.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | 3 | 5.8 | -1.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.2 | 80 | -30 | 12.2 | +5.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.2 | 42 | 8 | 6.7 | -0.3 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.2 | 49 | 1 | 6.2 | -0.8 |
VT | Vanguard Total World Stock ETF | 0.1 | 6 | 44 | 6.0 | -1.0 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 18 | 5.7 | -1.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 30 | 5.8 | -1.2 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 30 | 6.7 | -0.2 |
IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | 35 | 7.2 | +0.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 41 | 5.9 | -1.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 38 | 5.2 | -1.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.0 | 10 | 40 | 6.1 | -0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Malaysia ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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