EWM ETF Analysis: Malaysia | NYSE

Focused Region | NYSE, USA | Market Cap: 310m USD | 12M Return: 20.2% | Charts, Fundamentals & Technical Analysis

Malaysian Equities, Large Cap, Mid Cap, Financial
Total Rating 57
Safety 74
Buy Signal 0.09
Focused Region
Category Rotation: +2.2
TER: 0.50%
AUM: 310M
Avg Turnover: 5.44M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.34%
VaR vs Median-1.10%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD39.8
Rel. Str. Peer Group30.6
Character TTM
Beta0.559
Beta Downside0.375
Hurst Exponent0.507
Drawdowns 3y
Max DD21.31%
CAGR/Max DD0.58
CAGR/Mean DD2.54

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.8% 15
Feb -0.3% 23
Mar -0.4% 0
Apr +0.8% 14
May -0.8% 17
Jun -1.3% 17
Jul +4.6% 10
Aug +0.2% 11
Sep +0.1% 5
Oct -0.7% 6
Nov +0.9% 20
Dec +3.5% 75

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 July 28, 2026, the stock is trading at USD 27.88 with a total of 231,300 shares traded. Over the past week, the price has changed by -0.11%, over one month by +3.14%, over three months by -3.01% and over the past year by +20.22%.

Current recommended Stop Loss: 27.50 (which is 1.4% or 1.5 ATR below the current price).

Is EWM a buy, sell or hold?

Malaysia has no consensus analysts rating.