# EWM holdings and overlap

iShares MSCI Malaysia ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewm/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PBBANK | Public Bank | 15.79% |
| 2 | CIMB | Cimb Group Holdings | 13.58% |
| 3 | MAYBANK | Malayan Banking | 11.11% |
| 4 | TENAGA | Tenaga Nasional | 6.49% |
| 5 | PMETAL | Press Metal Aluminium Holdings | 6.39% |
| 6 | GAMUDA | Gamuda | 5.14% |
| 7 | YTLPOWR | Ytl Power International | 3.81% |
| 8 | AMBANK | Ammb Holdings | 3.73% |
| 9 | HLBANK | Hong Leong Bank | 3.37% |
| 10 | SDG | SD Guthrie | 3.36% |
| 11 | RHBBANK | RHB Bank | 3.35% |
| 12 | PETGAS | Petronas Gas | 3.03% |
| 13 | IHH | Ihh Healthcare | 2.99% |
| 14 | SWB | Sunway BHD | 2.94% |
| 15 | IOICORP | Ioi Corporation | 2.45% |
| 16 | KLK | Kuala Lumpur Kepong | 2.3% |
| 17 | PCHEM | Petronas Chemicals Group | 2.27% |
| 18 | MISC | Misc | 2.26% |
| 19 | TM | Telekom Malaysia | 1.96% |
| 20 | CDB | Celcomdigi | 1.72% |
| 21 | MAXIS | Maxis | 1.67% |

All 21 positions with weights: https://tickerinside.com/api/v1/fund/ewm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 28.15 USD (-0.49% on the day) |
| Expense ratio | 0.5% |
| Positions | 21 |
| Weight in the ten largest | 72.8% |
| Total return, 1 year | 16.6% |
| Total return, 3 years | 49.5% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -18.1% |
| Beta against SPY | 0.46 |
| Assets | $0.3B |

## What does EWM share with other funds?

| Fund | Overlap by weight | Of EWM held there | Of that fund in EWM | Companies in both |
| --- | --- | --- | --- | --- |
| EDIV | 10.8% | 61.5% | 10.9% | 10 |
| EELV | 3.4% | 29.2% | 4.1% | 7 |
| DWX | 3.1% | 46.6% | 3.2% | 5 |
| ESGE | 2.0% | 41.2% | 2.0% | 6 |
| PID | 2.0% | 2.0% | 2.1% | 1 |
| LDEM | 1.9% | 78.0% | 1.9% | 14 |
| VEGI | 1.6% | 8.1% | 1.6% | 3 |
| EMXF | 1.5% | 76.7% | 1.5% | 14 |
| GMF | 1.5% | 90.2% | 1.5% | 18 |
| EEMA | 1.3% | 100.0% | 1.3% | 21 |
| DVYE | 1.2% | 11.1% | 1.2% | 1 |
| VWO | 1.1% | 76.3% | 1.1% | 16 |


Method: https://tickerinside.com/how-the-numbers-are-produced/