EWM ETF Analysis: Malaysia | NYSE

Focused Region | NYSE, USA | Market Cap: 323m USD | 12M Return: 17% | US46434G8143 | Charts, Fundamentals & Technical Analysis

Malaysian Equities, Large Cap, Mid Cap, Financial
Total Rating 52
Safety 75
Buy Signal -0.88
Focused Region
Category Rotation: +3.7
TER: 0.50%
AUM: 323M
Avg Turnover: 6.35M
Risk 3d forecast
Volatility11.8%
VaR 5th Pctl2.11%
VaR vs Median-0.78%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD34.6
Rel. Str. Peer Group21.7
Character TTM
Beta0.538
Beta Downside0.394
Hurst Exponent0.462
Drawdowns 3y
Max DD21.31%
CAGR/Max DD0.71
CAGR/Mean DD3.27

Warnings

Fakeout
Choppy

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +3.5% 21
Feb -0.5% 26
Mar +0.1% 7
Apr +0.6% 8
May -1.3% 20
Jun -1.1% 11
Jul +1.4% 11
Aug +0.1% 5
Sep -0.2% 2
Oct -0.9% 12
Nov +0.7% 14
Dec +3.1% 79

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWM Malaysia

The iShares MSCI Malaysia ETF (EWM) is a passively managed exchange-traded fund that seeks to track the performance of its underlying index by investing at least 80% of its assets in the component securities of that index, or in securities with substantially identical economic characteristics. The underlying index measures the performance of large- and mid-capitalization companies in the Malaysian equity market, providing investors with exposure to that countrys listed equities. The fund is structured as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds.

Headlines to Watch Out For
  • Ringgit depreciation pressures EWM dollar returns
  • China demand recovery lifts Malaysian export sectors
  • Palm oil and crude price swings reshape Malaysia earnings
What is the price of EWM shares?

As of August 21, 2026, the stock is trading at USD 28.43 with a total of 690,398 shares traded. Over the past week, the price has changed by +0.96%, over one month by +1.86%, over three months by -1.66% and over the past year by +17.04%.

Current recommended Stop Loss: 28.10 (which is 1.2% or 1.4 ATR below the current price).

Is EWM a buy, sell or hold?

Malaysia has no consensus analysts rating.