EWM ETF Analysis: Malaysia | NYSE

Unclassified | NYSE, USA | Market Cap: 230m USD | 12M Return: 7.3% | US46434G8143 | Charts, Fundamentals & Technical Analysis

Malaysian Equities, Large Cap, Mid Cap, Index Tracking
Total Rating 42
Safety 71
Buy Signal -0.36
Unclassified
Category Rotation: -10.4
TER: 0.52%
AUM: 230M
Avg Turnover: 4.03M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.33%
VaR vs Median1.14%
Reward TTM
Sharpe Ratio0.34
Rel. Str. IBD29.1
Rel. Str. Peer Group20.9 pctl
Character TTM
Beta0.493
Beta Downside0.359
Hurst Exponent0.462
Choppyness47.2%
Drawdowns 3y
Max DD21.31%
CAGR/Max DD0.55
CAGR/Mean DD2.33

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 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 -0.0% 5
Sep -0.5% 8
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 the MSCI Malaysia Index. The fund invests at least 80% of its assets in the component securities of the underlying index and in instruments with substantially identical economic characteristics. The index is designed to measure the performance of large- and mid-capitalization companies in the Malaysian equity market. The fund is classified as non-diversified, meaning it may concentrate its holdings in a relatively small number of issuers.

As a passive index-tracking ETF, EWM provides investors with broad exposure to Malaysian equities through a single security traded on the NYSE. MSCI country-level indices typically cover approximately 85% of the total market capitalization of their respective markets, offering broad but not exhaustive coverage of the Malaysian stock market. Because the fund is non-diversified, it may carry higher concentration risk compared to diversified funds tracking broader benchmarks.

Headlines to Watch Out For
  • Malaysian ringgit depreciation boosts USD returns on EWM
  • Banking sector concentration drives Malaysian index performance
  • Palm oil and crude prices swing Malaysian equity earnings
What is the price of EWM shares?

As of November 03, 2026, the stock is trading at USD 26.97 with a total of 155,962 shares traded. Over the past week, the price has changed by +1.43%, over one month by -0.33%, over three months by -4.06% and over the past year by +7.32%.

Current recommended Stop Loss: 26.70 (which is 1% or 1.3 ATR below the current price).

Is EWM a buy, sell or hold?

Malaysia has no consensus analysts rating.