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EWM
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iShares MSCI Malaysia ETF (EWM)

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$23.95
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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Upturn Advisory Summary

07/08/2025: EWM (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/08/2025

Key Highlights

Volume (30-day avg) -
Beta 0.72
52 Weeks Range 20.80 - 27.49
Updated Date 06/29/2025
52 Weeks Range 20.80 - 27.49
Updated Date 06/29/2025

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iShares MSCI Malaysia ETF

ETF Overview

overview logo Overview

The iShares MSCI Malaysia ETF (EWM) seeks to track the investment results of the MSCI Malaysia Index, providing exposure to Malaysian equities. It targets companies domiciled in Malaysia and aims for broad market coverage across market capitalization segments. The ETF is passively managed.

reliability logo Reputation and Reliability

iShares is a reputable ETF issuer with a long track record and is managed by BlackRock, a leading global asset manager.

reliability logo Management Expertise

BlackRock has extensive experience in managing ETFs and indexing strategies, leveraging a deep understanding of global markets.

Investment Objective

overview logo Goal

The ETF's goal is to track the investment results of the MSCI Malaysia Index.

Investment Approach and Strategy

Strategy: Tracks the MSCI Malaysia Index, a market-capitalization weighted index designed to measure the performance of the broad Malaysia equity universe.

Composition Primarily holds stocks of Malaysian companies across various sectors.

Market Position

Market Share: Difficult to define a precise market share as it's a niche country-specific ETF, but EWM is a prominent ETF focusing on Malaysian equities.

Total Net Assets (AUM): 366900000

Competitors

overview logo Key Competitors

Competitive Landscape

EWM faces limited direct competition in the US ETF market due to its specific focus on Malaysian equities. Its main advantage is its established presence and brand recognition under the iShares umbrella.

Financial Performance

Historical Performance: Historical performance data requires retrieval from financial data providers.

Benchmark Comparison: Performance is evaluated by comparing returns to the MSCI Malaysia Index.

Expense Ratio: 0.49

Liquidity

Average Trading Volume

The average trading volume is moderate, providing sufficient liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is typically tight, resulting in relatively low trading costs.

Market Dynamics

Market Environment Factors

Performance is influenced by Malaysian economic growth, currency fluctuations, political stability, and global market conditions.

Growth Trajectory

Growth is tied to the Malaysian economy and the performance of companies within the MSCI Malaysia Index. Changes in sector allocation within the index can impact the ETF's composition.

Moat and Competitive Advantages

Competitive Edge

EWM benefits from the strong brand recognition of iShares and BlackRock. Its strategy of tracking the MSCI Malaysia Index provides simple and efficient access to Malaysian equities. Its passive management and well-defined index-tracking strategy are appealing to many investors seeking exposure to Malaysia.

Risk Analysis

Volatility

Volatility is correlated to the Malaysian stock market and emerging market fluctuations.

Market Risk

The ETF is susceptible to risks associated with the Malaysian stock market, including economic downturns, political instability, and currency risks. Emerging markets are inherently more volatile than developed markets.

Investor Profile

Ideal Investor Profile

The ideal investor is seeking exposure to the Malaysian equity market as part of a diversified portfolio. Investors with higher risk tolerance may also find it appropriate.

Market Risk

Suitable for long-term investors seeking geographic diversification and exposure to emerging markets. May also suit active traders looking for short-term opportunities in the Malaysian equity market.

Summary

The iShares MSCI Malaysia ETF provides a convenient way to invest in Malaysian equities. It tracks the MSCI Malaysia Index and offers broad market exposure. Investors should be aware of the risks associated with emerging markets and currency fluctuations. It's suited for long-term investors seeking diversification, with a higher risk tolerance, due to emerging market volatility.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • iShares.com
  • MSCI.com
  • BlackRock.com

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made after consulting with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares MSCI Malaysia ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.