iShares MSCI Malaysia ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
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 +$28M OVER THIS RANGE
Money is leaving — −$25M in net outflows over the past month, about 8.6% of the fund's asset base, while the price has returned -1.7% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TMTOYOTA MOTOR | 2.05% | $183.34 | +0.1% | ||
| 2 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 3.34% | $86.44 | -1.1% | ||
| 3 | AMBANKAMMB Holdings Bhd. | 3.53% | — | — | — | |
| 4 | CDBJH MULTIFACTOR EM ETF | 1.68% | — | — | — | |
| 5 | CIMBJH MULTIFACTOR EM ETF | 13.59% | — | — | — | |
| 6 | GAMUDAGamuda Bhd. | 5.85% | — | — | — | |
| 7 | HLBANKHong Leong Bank Bhd. | 3.35% | — | — | — | |
| 8 | IHHJH MULTIFACTOR EM ETF | 3.00% | — | — | — | |
| 9 | IOICORPIOI Corp. Bhd. | 2.47% | — | — | — | |
| 10 | KLKKUALA LUMPUR KEPONG BHD COMMON STOCK MYR 0 | 2.35% | — | — | — | |
| 11 | MAXISMAXIS BHD COMMON STOCK MYR 0 | 1.71% | — | — | — | |
| 12 | MAYBANKMalayan Banking Bhd. | 10.76% | — | — | — | |
| 13 | MISCMISC Bhd | 2.28% | — | — | — | |
| 14 | PBBANKPublic Bank Bhd. (Local) | 15.24% | — | — | — | |
| 15 | PCHEMPetronas Chemicals Group Bhd | 2.23% | — | — | — |
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| 1 month | -3.0% |
| 3 months | +0.9% |
| 6 months | -3.8% |
| YTD | -1.7% |
| 1 year | +2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$25M |
| 3 months | −$61M |
| YTD | −$5M |
| 1 year | +$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.2% of the book; the top ten carry 72%. Spread across 24+ 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 | $11,020 | $26,896 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 144× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 63× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 114× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 82× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 64× the assets · +$412M in over the month | Head-to-head |