ETF Objective
The Fund seeks to utilize a "passive" or indexing investment approach, which attempts to approximate the investment performance of its benchmark index compiled by Morgan Stanley Capital International ("MSCI").
Sector Breakdown
| Financials | 38.97% | |
| Consumer Goods | 12.55% | |
| Basic Materials | 9.25% | |
| Telecommunications | 8.02% | |
| Utilities | 7.26% | |
| Industrials | 7.01% | |
| Health Care | 6.33% | |
| Consumer Services | 5.35% | |
| Oil & Gas | 2.33% | |
| Technology | 1.95% |
Geographic Exposure
| Malaysia | 99.82% | |
| Unidentified | 0.11% | |
| United States | 0.07% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| PBBANK | Public Bank Bhd ORD | 14.61% |
| CIMB | CIMB Group Holdings Bhd ORD | 7.61% |
| PCHEM | Petronas Chemicals Group Bhd ORD | 4.95% |
| TENAGA | Tenaga Nasional Bhd ORD | 4.43% |
| PMETAL | Press Metal Aluminium Holdings Bhd ORD | 4.30% |
| PETGAS | Petronas Gas Bhd ORD | 2.83% |
| HLBANK | Hong Leong Bank Bhd ORD | 2.82% |
| DIGI | Digi.Com Bhd ORD | 2.61% |
ETF Overview
| Sponsor | BlackRock |
|---|---|
| iNav Ticker | CLJM |
| Inception Date | 03/12/1996 |
| Name | iShares:MSCI Malaysia |
|---|---|
| CUSIP | 46434G814 |
| Prospectus Date | 12/30/2021 |
ETF Characteristics
| Market Capitalization | 11.78 B |
|---|---|
| Total Net Assets | 321.20 |
| Management Fee | 0.50% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Pacific Region Funds |
| Number Of Holdings | 39 |
| Expense Ratio | 0.50 |
| Dividend | n/a |
| Dividend Frequency | Semiannual |
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