EWM holdings and overlap
iShares MSCI Malaysia ETF (EWM) holds 21 positions in its iShares file of 2026-10-27. Its three largest are Public Bank (PBBANK.MY) at 15.98%, Cimb Group Holdings (CIMB.MY) at 12.88% and Malayan Banking (MAYBANK.MY) at 11.17%, and its ten largest make up 71.9% of the fund.
In its iShares file of 2026-10-27, EWM holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.5% of EWM is in Malaysia.
What does EWM hold, as of its issuer file of 2026-10-27?
EWM spreads its weight across 21 positions, against a median of 76 across the 14 Asia Pacific ex Japan funds with a page here. The position EWM carries furthest above that group is Cimb Group Holdings at 12.88% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PBBANK.MY Public Bank | 15.98% | |
| 2 | CIMB.MY Cimb Group Holdings | 12.88% | |
| 3 | MAYBANK.MY Malayan Banking | 11.17% | |
| 4 | TENAGA.MY Tenaga Nasional | 6.72% | |
| 5 | PMETAL.MY Press Metal Aluminium Holdings | 5.76% | |
| 6 | GAMUDA.MY Gamuda | 5.75% | |
| 7 | AMBANK.MY Ammb Holdings | 3.62% | |
| 8 | YTLPOWR.MY Ytl Power International | 3.6% | |
| 9 | SDG.MY SD Guthrie | 3.22% | |
| 10 | HLBANK.MY Hong Leong Bank | 3.19% | |
| 11 | PETGAS.MY Petronas Gas | 3.16% | |
| 12 | RHBBANK.MY RHB Bank | 3.16% | |
| 13 | IHH.MY Ihh Healthcare | 3.12% | |
| 14 | SWB.MY Sunway BHD | 2.7% | |
| 15 | MISC.MY Misc | 2.57% | |
| 16 | PCHEM.MY Petronas Chemicals Group | 2.57% | |
| 17 | IOICORP.MY Ioi Corporation | 2.42% | |
| 18 | KLK.MY Kuala Lumpur Kepong | 2.25% | |
| 19 | TM.MY Telekom Malaysia | 2.14% | |
| 20 | MAXIS.MY Maxis | 1.82% | |
| 21 | CDB.MY Celcomdigi | 1.67% |
The most recent file iShares has published for EWM is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 21 positions EWM holds, with its weight, is in the fund's JSON file. See the other 22 ETFs with a page here that hold PBBANK.MY, and how their weights compare with the 15.98% EWM gives it.
Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Malaysia, which this site counts in Asia Pacific ex Japan. How categories are set.
https://tickerinside.com/api/v1/fund/ewm.jsonhttps://tickerinside.com/api/v1/fund/ewm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ewm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ewm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ewm.jsonHow much money went into or out of EWM?
On the close of Friday, October 23, 2026, $294 thousand went into EWM, 0.13% of its assets, as it created shares. Over its last 5 closes, a net inflow of $294 thousand, 3 of them measured.
From EWM's own holdings files. Every ETF's latest flows.
How is EWM split by sector and country?
A sector is found for 8.5% of EWM's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| Malaysia | 99.5% |
From its iShares file of 2026-10-27. How these are measured.
What did EWM hold in its SEC reports since 2019?
EWM's largest position in its SEC filings has been Public Bank Berhad (PBK.MY) since 2019-11-30: 13.62% then and 13.52% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 40 | PBK.MY 13.62% | 53.7% |
| 2020-11-30 | 40 | PBK.MY 10.71% | 51.5% |
| 2021-11-30 | 36 | PBK.MY 13.33% | 54.7% |
| 2022-11-30 | 34 | PBK.MY 15.02% | 59.5% |
| 2023-11-30 | 32 | PBK.MY 14.29% | 60.9% |
| 2024-11-30 | 33 | PBK.MY 12.71% | 61.3% |
| 2025-11-30 | 27 | PBK.MY 13.13% | 68.2% |
| 2026-05-31 | 27 | PBK.MY 13.52% | 68.8% |
The first report, then the last of each year, of the 27 reports EWM filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ewm/{date}.json. How these are read.
What does EWM share with other ETFs?
The ETF nearest to EWM is EDIV: the two hold 10.3% of their weight in common, in the 10 companies both own, and 62.1% of EWM itself is also held there. EWM barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EWM held there | Of that ETF in EWM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EDIV | 10.3% | 62.1% | 10.4% | 10 | |
| EELV | 3.6% | 30.1% | 3.6% | 7 | |
| DWX | 3.0% | 46.5% | 3.0% | 5 | |
| ESGE | 1.9% | 39.6% | 1.9% | 6 | |
| LDEM | 1.8% | 77.8% | 1.9% | 14 | |
| VEGI | 1.6% | 7.9% | 1.6% | 3 | |
| GMF | 1.5% | 90.5% | 1.5% | 18 | |
| EMXF | 1.5% | 76.1% | 1.5% | 14 | |
| EEMA | 1.3% | 100.0% | 1.3% | 21 | |
| EQLT | 1.3% | 51.8% | 1.3% | 10 | |
| DVYE | 1.2% | 11.2% | 1.2% | 1 | |
| EMXC | 1.1% | 100.0% | 1.2% | 21 |
From each issuer's latest file. Check EWM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EWM?
SOXX shares 0% of weight with EWM and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with EWM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.34 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.36 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.36 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.38 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.42 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.42 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.43 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.43 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 3.63% |
| Total return, 1 year | 7.5% |
| Total return, 3 years cumulative | 40.9% |
| Total return, 5 years cumulative | 26.4% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -18.1% |
| Beta against SPY, 3 years of weekly returns | 0.45 |
| Weight in the ten largest positions | 71.9% |
| Largest single position | 16.0% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from EWM's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.48loosely linked | 87 |
| QQQ | 0.41loosely linked | 102 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -0.0% |
| 2025 | 15.7% |
| 2024 | 19.5% |
| 2023 | -3.6% |
| 2022 | -6.0% |
One year
Where to go next
- EWT, iShares MSCI Taiwan ETF
- EWY, iShares MSCI South Korea ETF
- GMF, State Street SPDR S&P Emerging Asia Pacific ETF
- THD, iShares MSCI Thailand ETF
- Run a portfolio x-ray to see what EWM carries once you look through it
- Compare EWM against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Malaysia ETF (EWM), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ewm/, CC BY 4.0
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