iShares MSCI Malaysia ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$53M OVER THIS RANGE
Money keeps arriving — +$11M of net buying over the past month, about 3.3% of the fund's asset base, while the price has returned +3.9% so far this year. At 0.50% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TMTOYOTA MOTOR | 1.92% | $188.93 | -0.1% | ||
| 2 | CIMBJH MULTIFACTOR EM ETF | 13.00% | — | — | — | |
| 3 | MAYBANKMalayan Banking Bhd. | 12.82% | — | — | — | |
| 4 | TENAGATenaga Nasional Bhd. | 8.01% | — | — | — | |
| 5 | PMETALPress Metal Aluminium Holdings Bhd. | 6.08% | — | — | — | |
| 6 | GAMUDAGamuda Bhd. | 4.77% | — | — | — | |
| 7 | AMBANKAMMB Holdings Bhd. | 3.78% | — | — | — | |
| 8 | RHBBANKRHB BANK BHD | 3.36% | — | — | — | |
| 9 | YTLPOWRYTL Power International Bhd. | 3.20% | — | — | — | |
| 10 | HLBANKHong Leong Bank Bhd. | 3.12% | — | — | — | |
| 11 | IHHJH MULTIFACTOR EM ETF | 2.96% | — | — | — | |
| 12 | SWBSunway Bhd | 2.91% | — | — | — | |
| 13 | PETGASPetronas Gas Bhd. | 2.87% | — | — | — | |
| 14 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 2.86% | — | — | — | |
| 15 | PCHEMPetronas Chemicals Group Bhd | 2.29% | — | — | — |
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| 1 month | +1.1% |
| 3 months | -3.3% |
| 6 months | -4.2% |
| YTD | +3.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$11M |
| 1 month | +$11M |
| 3 months | −$36M |
| YTD | +$19M |
| 1 year | +$53M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.7% of the book; the top ten carry 74%. Spread across 23+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TM TOYOTA MOTOR | $66,283 | $312,480 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 399× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 102× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 73× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 58× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 608× the assets · +$631M in over the month | Head-to-head |