iShares MSCI Malaysia ETF (EWM)
$27.06
▲ +0.17 (+0.63%)
1-day change
$25.32 – $30.64
52-week range
-0.68%
Premium / Discount
March 12, 1996
Inception
Net flows (30d): +$3 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight72.24%
Effective number of positions13.0
Positions above 1%21
Net assets
$320.2M
Holdings
27
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.67% | ▼ -3.67% |
| 3M | ▲ +0.33% | ▲ +0.33% |
| 6M | ▼ -4.52% | ▼ -2.58% |
| YTD | ▼ -1.10% | ▲ +0.91% |
| 1Y | ▲ +3.01% | ▲ +6.75% |
| 3Y | ▲ +32.32% | ▲ +47.30% |
| 5Y | ▲ +7.13% | ▲ +28.93% |
| Max | ▼ -9.80% | ▲ +163.23% |
Volatility 1Y14.34%
Volatility 3Y14.36%
Max drawdown 3Y
-22.74%
Beta 3Y0.13
Sharpe 1Y*0.28
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.8M
Quarter ending May 2026
-$8.5M
Trailing 12 months
+$85.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| PUBLIC BANK | PBBANK | 15.34 | ≈$49.1M | 41,230,800 | MYL1295OO004 | 3.617 | EQUITY | USD |
| CIMB GROUP HOLDINGS | CIMB | 13.49 | ≈$43.2M | 22,194,812 | S60757457 | 1.947 | EQUITY | USD |
| MALAYAN BANKING | MAYBANK | 11.00 | ≈$35.2M | 13,707,381 | S65563256 | 1.202 | EQUITY | USD |
| TENAGA NASIONAL | TENAGA | 6.52 | ≈$20.9M | 6,194,612 | S69046126 | 0.5431 | EQUITY | USD |
| PRESS METAL ALUMINIUM HOLDINGS | PMETAL | 6.36 | ≈$20.4M | 10,503,400 | MYL8869OO009 | 0.9214 | EQUITY | USD |
| GAMUDA | GAMUDA | 5.41 | ≈$17.3M | 14,362,318 | S63598817 | 1.26 | EQUITY | USD |
| YTL POWER INTERNATIONAL | YTLPOWR | 3.81 | ≈$12.2M | 8,645,780 | MYL6742OO000 | 0.7584 | EQUITY | USD |
| AMMB HOLDINGS | AMBANK | 3.69 | ≈$11.8M | 7,039,737 | S60470234 | 0.6175 | EQUITY | USD |
| HONG LEONG BANK | HLBANK | 3.34 | ≈$10.7M | 1,841,840 | S64368921 | 0.1616 | EQUITY | USD |
| RHB BANK | RHBBANK | 3.28 | ≈$10.5M | 5,260,002 | S62446752 | 0.4614 | EQUITY | USD |
| SD GUTHRIE | SDG | 3.27 | ≈$10.5M | 6,863,555 | MYL5285OO001 | 0.6021 | EQUITY | USD |
| PETRONAS GAS | PETGAS | 3.01 | ≈$9.6M | 2,241,600 | S67039727 | 0.1966 | EQUITY | USD |
| IHH HEALTHCARE | IHH | 2.95 | ≈$9.5M | 4,880,000 | MYL5225OO007 | 0.4281 | EQUITY | USD |
| SUNWAY BHD | SWB | 2.80 | ≈$9.0M | 7,709,700 | MYL5211OO007 | 0.6763 | EQUITY | USD |
| PETRONAS CHEMICALS GROUP | PCHEM | 2.51 | ≈$8.1M | 6,797,200 | MYL5183OO008 | 0.5962 | EQUITY | USD |
| IOI CORPORATION | IOICORP | 2.45 | ≈$7.9M | 6,675,330 | MYL1961OO001 | 0.5856 | EQUITY | USD |
| KUALA LUMPUR KEPONG | KLK | 2.34 | ≈$7.5M | 1,343,589 | S64974462 | 0.1179 | EQUITY | USD |
| MISC | MISC | 2.29 | ≈$7.3M | 3,792,720 | S65579971 | 0.3327 | EQUITY | USD |
| TELEKOM MALAYSIA | TM | 2.00 | ≈$6.4M | 3,260,700 | S68683986 | 0.286 | EQUITY | USD |
| CELCOMDIGI | CDB | 1.75 | ≈$5.6M | 8,306,400 | S60862422 | 0.7286 | EQUITY | USD |
| MAXIS | MAXIS | 1.68 | ≈$5.4M | 6,107,700 | MYL6012OO008 | 0.5358 | EQUITY | USD |
| MYR CASH | MYR | 0.48 | ≈$1.5M | 6,243,788 | Xef99e5387a9 | 0.5477 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.26 | ≈$829K | 829,908 | 066922477 | 0.0728 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0.02 | ≈$59K | 59,000 | X1bf17316fcb | 0.005175 | COLLATERAL | USD |
| MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | 0.00 | · | 25 | X1c84db7a9f6 | 0.000002193 | FUTURE | USD |
| MYR/USD | MYR | 0.00 | · | -372,551 | X2c23a58a0e7 | -0.03268 | OTHER | USD |
| USD CASH | USD | -0.07 | ≈-$217K | -217,574 | X2f5743ed867 | -0.01909 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.005263 → 0.005175 (-1.7%) |
| Sept. 10, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001053 → 0.000002193 (108.3%) |
| Sept. 10, 2026 | Increased | MYR — MYR CASH | Units/share: 0.1432 → 0.5477 (282.6%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01656 → -0.01909 (15.2%) |
| Sept. 9, 2026 | New | MYR — MYR/USD | New position — -0.03268 units/share |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01607 → -0.01656 (3.0%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.001505 units/share |
| Sept. 8, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.004386 → 0.005263 (20.0%) |
| Sept. 8, 2026 | Increased | MYR — MYR CASH | Units/share: 0.1217 → 0.1432 (17.6%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01466 → -0.01607 (9.6%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07197 → 0.0728 (1.2%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.001505 units/share |
| Sept. 4, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.0000008772 → 0.000001053 (20.0%) |
| Sept. 4, 2026 | Exited | MYR — MYR/USD | Position exited — was 1.897 units/share |
| Sept. 4, 2026 | Increased | MYR — MYR CASH | Units/share: -1.775 → 0.1217 (-106.9%) |
| Sept. 4, 2026 | Increased | PMETAL — PRESS METAL ALUMINIUM HOLDINGS | Units/share: 0.9182 → 0.9214 (0.3%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01488 → -0.01466 (-198.6%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5042 → 0.07197 (-85.7%) |
| Sept. 3, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.03263 → 0.004386 (-86.6%) |
| Sept. 3, 2026 | Trimmed | MYR — MYR CASH | Units/share: -0.8855 → -1.775 (100.5%) |
| Sept. 3, 2026 | Increased | PMETAL — PRESS METAL ALUMINIUM HOLDINGS | Units/share: 0.8059 → 0.9182 (13.9%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.4591 → 0.01488 (-96.8%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03335 → 0.5042 (1411.7%) |
| Sept. 2, 2026 | Increased | GAMUDA — GAMUDA | Units/share: 1.222 → 1.26 (3.1%) |
| Sept. 2, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.03298 → 0.03263 (-1.1%) |
| Sept. 2, 2026 | Trimmed | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000006579 → 0.0000008772 (-86.7%) |
| Sept. 2, 2026 | Increased | MYR — MYR/USD | Units/share: -1.903 → 1.897 (-199.7%) |
| Sept. 2, 2026 | Trimmed | MYR — MYR CASH | Units/share: 2.039 → -0.8855 (-143.4%) |
| Sept. 2, 2026 | Increased | PMETAL — PRESS METAL ALUMINIUM HOLDINGS | Units/share: 0.7001 → 0.8059 (15.1%) |
| Sept. 2, 2026 | Increased | RHBBANK — RHB BANK | Units/share: 0.4609 → 0.4614 (0.1%) |
| Sept. 2, 2026 | Increased | SDG — SD GUTHRIE | Units/share: 0.6013 → 0.6021 (0.1%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.01256 → 0.4591 (-3755.6%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03394 → 0.03335 (-1.7%) |
| Sept. 1, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.03342 → 0.03298 (-1.3%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.04308 → -0.01256 (-70.8%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06777 → 0.03394 (-49.9%) |
| Aug. 31, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.004561 → 0.03342 (632.7%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01303 → -0.04308 (230.5%) |
| Aug. 28, 2026 | Increased | AMBANK — AMMB HOLDINGS | Units/share: 0.6001 → 0.6175 (2.9%) |
| Aug. 28, 2026 | Increased | CDB — CELCOMDIGI | Units/share: 0.7091 → 0.7286 (2.8%) |
| Aug. 28, 2026 | Increased | CIMB — CIMB GROUP HOLDINGS | Units/share: 1.891 → 1.947 (3.0%) |
| Aug. 28, 2026 | Increased | HLBANK — HONG LEONG BANK | Units/share: 0.157 → 0.1616 (2.9%) |
| Aug. 28, 2026 | Increased | IHH — IHH HEALTHCARE | Units/share: 0.416 → 0.4281 (2.9%) |
| Aug. 28, 2026 | Increased | IOICORP — IOI CORPORATION | Units/share: 0.5698 → 0.5856 (2.8%) |
| Aug. 28, 2026 | Increased | KLK — KUALA LUMPUR KEPONG | Units/share: 0.1145 → 0.1179 (2.9%) |
| Aug. 28, 2026 | Increased | MAXIS — MAXIS | Units/share: 0.5197 → 0.5358 (3.1%) |
| Aug. 28, 2026 | Trimmed | MAYBANK — MALAYAN BANKING | Units/share: 1.387 → 1.202 (-13.4%) |
| Aug. 28, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.0000008772 → 0.000006579 (650.0%) |
| Aug. 28, 2026 | Increased | MISC — MISC | Units/share: 0.3232 → 0.3327 (3.0%) |
| Aug. 28, 2026 | Trimmed | MYR — MYR/USD | Units/share: 0.1515 → -1.903 (-1356.4%) |
| Aug. 28, 2026 | Increased | MYR — MYR CASH | Units/share: -0.08693 → 2.039 (-2445.2%) |
| Aug. 28, 2026 | Increased | PBBANK — PUBLIC BANK | Units/share: 3.515 → 3.617 (2.9%) |
| Aug. 28, 2026 | Increased | PCHEM — PETRONAS CHEMICALS GROUP | Units/share: 0.5791 → 0.5962 (3.0%) |
| Aug. 28, 2026 | Increased | PETGAS — PETRONAS GAS | Units/share: 0.191 → 0.1966 (2.9%) |
| Aug. 28, 2026 | Trimmed | PMETAL — PRESS METAL ALUMINIUM HOLDINGS | Units/share: 0.8952 → 0.7001 (-21.8%) |
| Aug. 28, 2026 | Increased | RHBBANK — RHB BANK | Units/share: 0.4475 → 0.4609 (3.0%) |
| Aug. 28, 2026 | Increased | SDG — SD GUTHRIE | Units/share: 0.5008 → 0.6013 (20.1%) |
| Aug. 28, 2026 | Increased | SWB — SUNWAY BHD | Units/share: 0.6572 → 0.6763 (2.9%) |
| Aug. 28, 2026 | Trimmed | TENAGA — TENAGA NASIONAL | Units/share: 0.6333 → 0.5431 (-14.3%) |
| Aug. 28, 2026 | Increased | TM — TELEKOM MALAYSIA | Units/share: 0.2783 → 0.286 (2.8%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: -0.2001 → -0.01303 (-93.5%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2973 → 0.06777 (-77.2%) |
| Aug. 28, 2026 | Increased | YTLPOWR — YTL POWER INTERNATIONAL | Units/share: 0.735 → 0.7584 (3.2%) |
| Aug. 27, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006842 → 0.004561 (-33.3%) |
| Aug. 27, 2026 | Trimmed | MYR — MYR/USD | Units/share: 0.6018 → 0.1515 (-74.8%) |
| Aug. 27, 2026 | Increased | MYR — MYR CASH | Units/share: -0.8749 → -0.08693 (-90.1%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.1149 → -0.2001 (74.1%) |
| Aug. 27, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4052 → 0.2973 (-26.6%) |
| Aug. 26, 2026 | Increased | GAMUDA — GAMUDA | Units/share: 1.214 → 1.222 (0.7%) |
| Aug. 26, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006754 → 0.006842 (1.3%) |
| Aug. 26, 2026 | Trimmed | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001316 → 0.0000008772 (-33.3%) |
| Aug. 26, 2026 | Increased | MYR — MYR/USD | Units/share: 0.1861 → 0.6018 (223.3%) |
| Aug. 26, 2026 | Increased | MYR — MYR CASH | Units/share: -1.924 → -0.8749 (-54.5%) |
| Aug. 26, 2026 | Increased | PBBANK — PUBLIC BANK | Units/share: 3.492 → 3.515 (0.7%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.5572 → -0.1149 (-120.6%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03073 → 0.4052 (1218.6%) |
| Aug. 25, 2026 | Trimmed | AMBANK — AMMB HOLDINGS | Units/share: 0.6041 → 0.6001 (-0.7%) |
| Aug. 25, 2026 | Trimmed | CDB — CELCOMDIGI | Units/share: 0.7138 → 0.7091 (-0.7%) |
| Aug. 25, 2026 | Trimmed | CIMB — CIMB GROUP HOLDINGS | Units/share: 1.904 → 1.891 (-0.7%) |
| Aug. 25, 2026 | Trimmed | GAMUDA — GAMUDA | Units/share: 1.222 → 1.214 (-0.7%) |
| Aug. 25, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.00777 → 0.006754 (-13.1%) |
| Aug. 25, 2026 | Trimmed | HLBANK — HONG LEONG BANK | Units/share: 0.1581 → 0.157 (-0.7%) |
| Aug. 25, 2026 | Trimmed | IHH — IHH HEALTHCARE | Units/share: 0.4188 → 0.416 (-0.7%) |
| Aug. 25, 2026 | Trimmed | IOICORP — IOI CORPORATION | Units/share: 0.5736 → 0.5698 (-0.7%) |
| Aug. 25, 2026 | Trimmed | KLK — KUALA LUMPUR KEPONG | Units/share: 0.1153 → 0.1145 (-0.7%) |
| Aug. 25, 2026 | Trimmed | MAXIS — MAXIS | Units/share: 0.5232 → 0.5197 (-0.7%) |
| Aug. 25, 2026 | Trimmed | MAYBANK — MALAYAN BANKING | Units/share: 1.396 → 1.387 (-0.7%) |
| Aug. 25, 2026 | Trimmed | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001325 → 0.000001316 (-0.7%) |
| Aug. 25, 2026 | Trimmed | MISC — MISC | Units/share: 0.3253 → 0.3232 (-0.7%) |
| Aug. 25, 2026 | Trimmed | MYR — MYR/USD | Units/share: 0.1874 → 0.1861 (-0.7%) |
| Aug. 25, 2026 | Increased | MYR — MYR CASH | Units/share: -1.937 → -1.924 (-0.7%) |
| Aug. 25, 2026 | Trimmed | PBBANK — PUBLIC BANK | Units/share: 3.515 → 3.492 (-0.7%) |
| Aug. 25, 2026 | Trimmed | PCHEM — PETRONAS CHEMICALS GROUP | Units/share: 0.5829 → 0.5791 (-0.7%) |
| Aug. 25, 2026 | Trimmed | PETGAS — PETRONAS GAS | Units/share: 0.1923 → 0.191 (-0.7%) |
| Aug. 25, 2026 | Trimmed | PMETAL — PRESS METAL ALUMINIUM HOLDINGS | Units/share: 0.9012 → 0.8952 (-0.7%) |
| Aug. 25, 2026 | Trimmed | RHBBANK — RHB BANK | Units/share: 0.4505 → 0.4475 (-0.7%) |
| Aug. 25, 2026 | Trimmed | SDG — SD GUTHRIE | Units/share: 0.5042 → 0.5008 (-0.7%) |
| Aug. 25, 2026 | Trimmed | SWB — SUNWAY BHD | Units/share: 0.6615 → 0.6572 (-0.7%) |
| Aug. 25, 2026 | Trimmed | TENAGA — TENAGA NASIONAL | Units/share: 0.6375 → 0.6333 (-0.7%) |
| Aug. 25, 2026 | Trimmed | TM — TELEKOM MALAYSIA | Units/share: 0.2802 → 0.2783 (-0.7%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.5903 → 0.5572 (-5.6%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0000000883 → 0.03073 (34803512.2%) |
| Aug. 25, 2026 | Trimmed | YTLPOWR — YTL POWER INTERNATIONAL | Units/share: 0.7398 → 0.735 (-0.7%) |
| Aug. 24, 2026 | Trimmed | AMBANK — AMMB HOLDINGS | Units/share: 0.609 → 0.6041 (-0.8%) |
| Aug. 24, 2026 | Trimmed | CDB — CELCOMDIGI | Units/share: 0.7186 → 0.7138 (-0.7%) |
| Aug. 24, 2026 | Trimmed | CIMB — CIMB GROUP HOLDINGS | Units/share: 1.919 → 1.904 (-0.8%) |
| Aug. 24, 2026 | Trimmed | GAMUDA — GAMUDA | Units/share: 1.224 → 1.222 (-0.2%) |
| Aug. 24, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.002864 → 0.00777 (171.4%) |
| Aug. 24, 2026 | Trimmed | HLBANK — HONG LEONG BANK | Units/share: 0.1592 → 0.1581 (-0.7%) |
| Aug. 24, 2026 | Trimmed | IHH — IHH HEALTHCARE | Units/share: 0.4222 → 0.4188 (-0.8%) |
| Aug. 24, 2026 | Trimmed | IOICORP — IOI CORPORATION | Units/share: 0.5774 → 0.5736 (-0.7%) |
| Aug. 24, 2026 | Trimmed | KLK — KUALA LUMPUR KEPONG | Units/share: 0.1161 → 0.1153 (-0.7%) |
| Aug. 24, 2026 | Trimmed | MAXIS — MAXIS | Units/share: 0.528 → 0.5232 (-0.9%) |
| Aug. 24, 2026 | Trimmed | MAYBANK — MALAYAN BANKING | Units/share: 1.407 → 1.396 (-0.8%) |
| Aug. 24, 2026 | Trimmed | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001521 → 0.000001325 (-12.9%) |
| Aug. 24, 2026 | Trimmed | MISC — MISC | Units/share: 0.3281 → 0.3253 (-0.8%) |
| Aug. 24, 2026 | Trimmed | MYR — MYR/USD | Units/share: 1.226 → 0.1874 (-84.7%) |
| Aug. 24, 2026 | Trimmed | MYR — MYR CASH | Units/share: -0.6855 → -1.937 (182.6%) |
| Aug. 24, 2026 | Trimmed | PBBANK — PUBLIC BANK | Units/share: 3.52 → 3.515 (-0.1%) |
| Aug. 24, 2026 | Trimmed | PCHEM — PETRONAS CHEMICALS GROUP | Units/share: 0.588 → 0.5829 (-0.9%) |
| Aug. 24, 2026 | Trimmed | PETGAS — PETRONAS GAS | Units/share: 0.1939 → 0.1923 (-0.8%) |
| Aug. 24, 2026 | Trimmed | PMETAL — PRESS METAL ALUMINIUM HOLDINGS | Units/share: 0.9079 → 0.9012 (-0.7%) |
| Aug. 24, 2026 | Trimmed | RHBBANK — RHB BANK | Units/share: 0.4541 → 0.4505 (-0.8%) |
| Aug. 24, 2026 | Trimmed | SDG — SD GUTHRIE | Units/share: 0.5083 → 0.5042 (-0.8%) |
| Aug. 24, 2026 | Trimmed | SWB — SUNWAY BHD | Units/share: 0.6669 → 0.6615 (-0.8%) |
| Aug. 24, 2026 | Trimmed | TENAGA — TENAGA NASIONAL | Units/share: 0.6425 → 0.6375 (-0.8%) |
| Aug. 24, 2026 | Trimmed | TM — TELEKOM MALAYSIA | Units/share: 0.2821 → 0.2802 (-0.7%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.2965 → 0.5903 (99.1%) |
| Aug. 24, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.00000008949 → 0.0000000883 (-1.3%) |
| Aug. 24, 2026 | Trimmed | YTLPOWR — YTL POWER INTERNATIONAL | Units/share: 0.7458 → 0.7398 (-0.8%) |
| Aug. 21, 2026 | Increased | AMBANK — AMMB HOLDINGS | Units/share: 0.6009 → 0.609 (1.3%) |
| Aug. 21, 2026 | Increased | CDB — CELCOMDIGI | Units/share: 0.7091 → 0.7186 (1.3%) |
| Aug. 21, 2026 | Increased | CIMB — CIMB GROUP HOLDINGS | Units/share: 1.893 → 1.919 (1.3%) |
| Aug. 21, 2026 | New | HBCFT — CASH COLLATERAL USD HBCFT | New position — 0.002864 units/share |
| Aug. 21, 2026 | Increased | HLBANK — HONG LEONG BANK | Units/share: 0.1571 → 0.1592 (1.3%) |
| Aug. 21, 2026 | Increased | IHH — IHH HEALTHCARE | Units/share: 0.4166 → 0.4222 (1.3%) |
| Aug. 21, 2026 | Increased | IOICORP — IOI CORPORATION | Units/share: 0.5698 → 0.5774 (1.3%) |
| Aug. 21, 2026 | Increased | KLK — KUALA LUMPUR KEPONG | Units/share: 0.1145 → 0.1161 (1.3%) |
| Aug. 21, 2026 | Increased | MAXIS — MAXIS | Units/share: 0.521 → 0.528 (1.3%) |
| Aug. 21, 2026 | Increased | MAYBANK — MALAYAN BANKING | Units/share: 1.389 → 1.407 (1.3%) |
| Aug. 21, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.0000005369 → 0.000001521 (183.3%) |
| Aug. 21, 2026 | Increased | MISC — MISC | Units/share: 0.3238 → 0.3281 (1.3%) |
| Aug. 21, 2026 | Increased | MYR — MYR/USD | Units/share: 0.005419 → 1.226 (22517.1%) |
| Aug. 21, 2026 | Trimmed | MYR — MYR CASH | Units/share: 2.376 → -0.6855 (-128.8%) |
| Aug. 21, 2026 | Increased | PCHEM — PETRONAS CHEMICALS GROUP | Units/share: 0.5802 → 0.588 (1.3%) |
| Aug. 21, 2026 | Increased | PETGAS — PETRONAS GAS | Units/share: 0.1913 → 0.1939 (1.3%) |
| Aug. 21, 2026 | Increased | PMETAL — PRESS METAL ALUMINIUM HOLDINGS | Units/share: 0.8959 → 0.9079 (1.3%) |
| Aug. 21, 2026 | Increased | RHBBANK — RHB BANK | Units/share: 0.4481 → 0.4541 (1.3%) |
| Aug. 21, 2026 | Increased | SDG — SD GUTHRIE | Units/share: 0.5016 → 0.5083 (1.3%) |
| Aug. 21, 2026 | Increased | SWB — SUNWAY BHD | Units/share: 0.6581 → 0.6669 (1.3%) |
| Aug. 21, 2026 | Increased | TENAGA — TENAGA NASIONAL | Units/share: 0.634 → 0.6425 (1.3%) |
| Aug. 21, 2026 | Increased | TM — TELEKOM MALAYSIA | Units/share: 0.2783 → 0.2821 (1.3%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: -0.5374 → 0.2965 (-155.2%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.003652 → 0.00000008949 (-100.0%) |
| Aug. 21, 2026 | Increased | YTLPOWR — YTL POWER INTERNATIONAL | Units/share: 0.7359 → 0.7458 (1.3%) |
| Aug. 20, 2026 | Increased | AMBANK — AMMB HOLDINGS | Units/share: 0.5891 → 0.6009 (2.0%) |
| Aug. 20, 2026 | Increased | CDB — CELCOMDIGI | Units/share: 0.6951 → 0.7091 (2.0%) |
| Aug. 20, 2026 | Increased | CIMB — CIMB GROUP HOLDINGS | Units/share: 1.856 → 1.893 (2.0%) |
| Aug. 20, 2026 | Exited | HBCFT — CASH COLLATERAL USD HBCFT | Position exited — was 0.002719 units/share |
| Aug. 20, 2026 | Increased | HLBANK — HONG LEONG BANK | Units/share: 0.1542 → 0.1571 (1.9%) |
| Aug. 20, 2026 | Increased | IHH — IHH HEALTHCARE | Units/share: 0.4084 → 0.4166 (2.0%) |
| Aug. 20, 2026 | Increased | IOICORP — IOI CORPORATION | Units/share: 0.5585 → 0.5698 (2.0%) |
| Aug. 20, 2026 | Increased | KLK — KUALA LUMPUR KEPONG | Units/share: 0.1123 → 0.1145 (2.0%) |
| Aug. 20, 2026 | Increased | MAXIS — MAXIS | Units/share: 0.5107 → 0.521 (2.0%) |
| Aug. 20, 2026 | Increased | MAYBANK — MALAYAN BANKING | Units/share: 1.361 → 1.389 (2.0%) |
| Aug. 20, 2026 | New | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | New position — 0.0000005369 units/share |
| Aug. 20, 2026 | Increased | MISC — MISC | Units/share: 0.3174 → 0.3238 (2.0%) |
| Aug. 20, 2026 | Increased | MYR — MYR/USD | Units/share: -0.1304 → 0.005419 (-104.2%) |
| Aug. 20, 2026 | Increased | MYR — MYR CASH | Units/share: 1.993 → 2.376 (19.2%) |
| Aug. 20, 2026 | Increased | PCHEM — PETRONAS CHEMICALS GROUP | Units/share: 0.5687 → 0.5802 (2.0%) |
| Aug. 20, 2026 | Increased | PETGAS — PETRONAS GAS | Units/share: 0.1875 → 0.1913 (2.0%) |
| Aug. 20, 2026 | Increased | PMETAL — PRESS METAL ALUMINIUM HOLDINGS | Units/share: 0.8782 → 0.8959 (2.0%) |
| Aug. 20, 2026 | Increased | RHBBANK — RHB BANK | Units/share: 0.4392 → 0.4481 (2.0%) |
| Aug. 20, 2026 | Increased | SDG — SD GUTHRIE | Units/share: 0.4917 → 0.5016 (2.0%) |
| Aug. 20, 2026 | Increased | SWB — SUNWAY BHD | Units/share: 0.6451 → 0.6581 (2.0%) |
| Aug. 20, 2026 | Increased | TENAGA — TENAGA NASIONAL | Units/share: 0.6215 → 0.634 (2.0%) |
| Aug. 20, 2026 | Increased | TM — TELEKOM MALAYSIA | Units/share: 0.2729 → 0.2783 (2.0%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.5588 → -0.5374 (-3.8%) |
| Aug. 20, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.00000008772 → 0.003652 (4162761.8%) |
| Aug. 20, 2026 | Increased | YTLPOWR — YTL POWER INTERNATIONAL | Units/share: 0.7214 → 0.7359 (2.0%) |
| Aug. 19, 2026 | Trimmed | AMBANK — AMMB HOLDINGS | Units/share: 0.6009 → 0.5891 (-2.0%) |
| Aug. 19, 2026 | Trimmed | CDB — CELCOMDIGI | Units/share: 0.7091 → 0.6951 (-2.0%) |
| Aug. 19, 2026 | Trimmed | CIMB — CIMB GROUP HOLDINGS | Units/share: 1.893 → 1.856 (-2.0%) |
| Aug. 19, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.002807 → 0.002719 (-3.1%) |
| Aug. 19, 2026 | Trimmed | HLBANK — HONG LEONG BANK | Units/share: 0.1572 → 0.1542 (-2.0%) |
| Aug. 19, 2026 | Trimmed | IHH — IHH HEALTHCARE | Units/share: 0.4166 → 0.4084 (-2.0%) |
| Aug. 19, 2026 | Trimmed | IOICORP — IOI CORPORATION | Units/share: 0.5698 → 0.5585 (-2.0%) |
| Aug. 19, 2026 | Trimmed | KLK — KUALA LUMPUR KEPONG | Units/share: 0.1145 → 0.1123 (-2.0%) |
| Aug. 19, 2026 | Trimmed | MAXIS — MAXIS | Units/share: 0.521 → 0.5107 (-2.0%) |
| Aug. 19, 2026 | Trimmed | MAYBANK — MALAYAN BANKING | Units/share: 1.389 → 1.361 (-2.0%) |
| Aug. 19, 2026 | Exited | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Position exited — was 0.0000005263 units/share |
| Aug. 19, 2026 | Trimmed | MISC — MISC | Units/share: 0.3237 → 0.3174 (-2.0%) |
| Aug. 19, 2026 | Increased | MYR — MYR/USD | Units/share: -0.684 → -0.1304 (-80.9%) |
| Aug. 19, 2026 | Increased | MYR — MYR CASH | Units/share: 0.8805 → 1.993 (126.3%) |
| Aug. 19, 2026 | Trimmed | PCHEM — PETRONAS CHEMICALS GROUP | Units/share: 0.5802 → 0.5687 (-2.0%) |
| Aug. 19, 2026 | Trimmed | PETGAS — PETRONAS GAS | Units/share: 0.1913 → 0.1875 (-2.0%) |
| Aug. 19, 2026 | Trimmed | PMETAL — PRESS METAL ALUMINIUM HOLDINGS | Units/share: 0.8959 → 0.8782 (-2.0%) |
| Aug. 19, 2026 | Trimmed | RHBBANK — RHB BANK | Units/share: 0.4481 → 0.4392 (-2.0%) |
| Aug. 19, 2026 | Trimmed | SDG — SD GUTHRIE | Units/share: 0.5015 → 0.4917 (-2.0%) |
| Aug. 19, 2026 | Trimmed | SWB — SUNWAY BHD | Units/share: 0.6581 → 0.6451 (-2.0%) |
Showing latest 200 of 265 changes
Dividends 55 payments
3.68%TTM yield
$1.00TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.5720 |
| Dec. 16, 2025 | $0.4250 |
| June 16, 2025 | $0.5080 |
| Dec. 17, 2024 | $0.4510 |
| June 11, 2024 | $0.3630 |
| Dec. 20, 2023 | $0.3720 |
| June 7, 2023 | $0.3650 |
| Dec. 13, 2022 | $0.2190 |
| June 9, 2022 | $0.4650 |
| Dec. 13, 2021 | $0.7820 |
| June 10, 2021 | $0.8410 |
| June 15, 2020 | $0.5450 |
| Dec. 16, 2019 | $0.3110 |
| June 17, 2019 | $0.5180 |
| Dec. 18, 2018 | $0.5080 |
| June 19, 2018 | $0.6350 |
| Dec. 19, 2017 | $1.4900 |
| June 20, 2017 | $0.3510 |
| Dec. 21, 2016 | $1.2560 |
| June 22, 2016 | $0.4200 |
| Dec. 21, 2015 | $10.9880 |
| June 25, 2015 | $0.6360 |
| Dec. 17, 2014 | $1.1160 |
| June 25, 2014 | $1.0560 |
| Dec. 27, 2013 | $0.1480 |
| Dec. 18, 2013 | $0.8800 |
| June 27, 2013 | $0.8920 |
| Dec. 18, 2012 | $0.5840 |
| June 21, 2012 | $0.3720 |
| Dec. 20, 2011 | $1.7760 |
| June 22, 2011 | $0.6120 |
| Dec. 21, 2010 | $0.9440 |
| June 23, 2010 | $0.4360 |
| Dec. 22, 2009 | $0.5680 |
| June 23, 2009 | $0.4080 |
| Dec. 23, 2008 | $0.7120 |
| June 25, 2008 | $0.8120 |
| Dec. 20, 2007 | $1.6240 |
| Dec. 20, 2006 | $0.7800 |
| Dec. 23, 2005 | $1.1560 |
| Dec. 23, 2004 | $0.6320 |
| Dec. 22, 2003 | $0.4160 |
| Dec. 16, 2003 | $0.3600 |
| Dec. 23, 2002 | $0.3720 |
| Dec. 24, 2001 | $0.1200 |
| Aug. 24, 2001 | $0.1880 |
| Dec. 20, 2000 | $0.0600 |
| Aug. 24, 2000 | $0.2120 |
| Aug. 25, 1999 | $0.0680 |
| Dec. 22, 1998 | $0.0360 |
| Nov. 6, 1998 | $0.7040 |
| Aug. 25, 1998 | $0.2400 |
| Dec. 23, 1997 | $0.0760 |
| Aug. 25, 1997 | $0.1080 |
| Aug. 26, 1996 | $0.0280 |
Institutional owners (13F) 81 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $40,653,375 | 17.66% | 1,508,474 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $27,589,524 | 11.98% | 1,023,730 | Shares | June 30, 2026 |
| USS Investment Management Ltd | $25,809,697 | 11.21% | 956,978 | Shares | June 30, 2026 |
| Breakout Capital Partners, LP | $21,217,142 | 9.21% | 787,278 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,413,466 | 7.13% | 609,034 | Shares | June 30, 2026 |
| UBS Group AG | $12,952,036 | 5.62% | 480,595 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $10,361,534 | 4.50% | 384,472 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $8,941,870 | 3.88% | 331,795 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $6,451,318 | 2.80% | 239,381 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $6,451,318 | 2.80% | 239,381 | Shares | June 30, 2026 |
| Korea Investment CORP | $5,070,454 | 2.20% | 188,143 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,973,940 | 2.16% | 184,561 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,917,075 | 1.70% | 145,346 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,753,246 | 1.63% | 139,267 | Shares | June 30, 2026 |
| BCWM, LLC | $3,561,484 | 1.55% | 132,152 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,818,323 | 1.22% | 104,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,523,760 | 1.10% | 93,646 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,824,957 | 0.79% | 67,515 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,759,835 | 0.76% | 65,300 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,710,354 | 0.74% | 63,464 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,687,932 | 0.73% | 62,632 | Shares | June 30, 2026 |
| NATIXIS | $1,439,089 | 0.62% | 53,458 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,438,537 | 0.62% | 53,378 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,415,381 | 0.61% | 52,389 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,288,426 | 0.56% | 47,808 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $1,078,000 | 0.47% | 40,000 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $1,021,378 | 0.44% | 37,899 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,019,788 | 0.44% | 37,840 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $846,912 | 0.37% | 31,425 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $809,678 | 0.35% | 30,042 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $790,925 | 0.34% | 29,348 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $634,484 | 0.28% | 23,543 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $579,425 | 0.25% | 21,500 | Call option | June 30, 2026 |
| Sigma Planning Corp | $518,644 | 0.23% | 19,245 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $509,103 | 0.22% | 18,866 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $458,150 | 0.20% | 17,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $429,936 | 0.19% | 15,953 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $396,354 | 0.17% | 14,707 | Shares | June 30, 2026 |
| Focus Partners Wealth | $369,066 | 0.16% | 13,694 | Shares | June 30, 2026 |
| First Growth Capital LLC | $346,900 | 0.15% | 12,872 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $342,535 | 0.15% | 12,710 | Shares | June 30, 2026 |
| Cullen Capital Management, LLC | $311,542 | 0.14% | 11,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $304,535 | 0.13% | 11,300 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $295,000 | 0.13% | 10,965 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $274,890 | 0.12% | 10,200 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $262,226 | 0.11% | 9,730 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $258,720 | 0.11% | 9,600 | Put option | June 30, 2026 |
| Invesco Ltd. | $234,034 | 0.10% | 8,684 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $229,075 | 0.10% | 8,500 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $218,187 | 0.09% | 8,096 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $212,393 | 0.09% | 7,881 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $210,383 | 0.09% | 7,806 | Shares | June 30, 2026 |
| Mariner, LLC | $204,874 | 0.09% | 7,602 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202,125 | 0.09% | 7,500 | Put option | June 30, 2026 |
| AlphaCentric Advisors LLC | $161,943 | 0.07% | 6,009 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $161,700 | 0.07% | 6,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $126,287 | 0.05% | 4,686 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $110,495 | 0.05% | 4,100 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $74,759 | 0.03% | 2,774 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $55,409 | 0.02% | 2,056 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $44,252 | 0.02% | 1,642 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $27,974 | 0.01% | 1,038 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $21,560 | 0.01% | 800 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $14,930 | 0.01% | 554 | Shares | June 30, 2026 |
| Pacifica Partners Inc. | $13,485 | 0.01% | 500 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $10,914 | 0.00% | 404,976 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $9,190 | 0.00% | 341 | Shares | June 30, 2026 |
| Cairn Investment Group, Inc. | $7,099 | 0.00% | 263,410 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,172 | 0.00% | 229 | Shares | June 30, 2026 |
| FMR LLC | $5,643 | 0.00% | 209 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,530 | 0.00% | 131 | Shares | June 30, 2026 |
| COMERICA BANK | $2,736 | 0.00% | 100 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $2,668 | 0.00% | 99 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $2,177 | 0.00% | 84 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $2,021 | 0.00% | 75 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $1,669 | 0.00% | 61 | Shares | Dec. 31, 2025 |
| SG Americas Securities, LLC | $374 | 0.00% | 13,875 | Shares | June 30, 2026 |
| NVWM, LLC | $138 | 0.00% | 5 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $107 | 0.00% | 4 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $107 | 0.00% | 4 | Shares | June 30, 2026 |
| Covestor Ltd | $0 | 0.00% | 4 | Shares | June 30, 2026 |