Data Source: from January 1997 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: iShares MSCI Malaysia ETF (EWM)

In the last 10 years, the iShares MSCI Malaysia ETF (EWM) ETF obtained a 0.18% compound annual return, with a 15.14% standard deviation.

In 2020, the portfolio granted a 1.91% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Malaysia ETF (EWM) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Emerging Asia Pacific
  • Country: Malaysia

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares MSCI Malaysia ETF (EWM) ETF: Dividend Yield page.

Time Range:
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Period Returns
Sep 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-4.52%
-4.52%
Sep 2021 - Sep 2021
0 - 1
3M
-0.78%
-4.52%
Sep 2021 - Sep 2021
1 - 2
6M
-3.55%
-8.39%
May 2021 - Jul 2021
2 - 4
YTD
-9.24%
-11.58%
Jan 2021 - Jul 2021
3 - 6
1Y
-0.20%
16.15%
-11.58%
Jan 2021 - Jul 2021
5 - 7
3Y
-4.74%
annualized
14.60%
-24.87%
Oct 2018 - Mar 2020
14 - 22
5Y
-0.56%
annualized
13.95%
-31.39%
Apr 2018 - Mar 2020
28 - 32
10Y
+0.18%
annualized
15.14%
-38.94%
Sep 2014 - Mar 2020
59 - 61
20Y
+6.85%
annualized
17.52%
-45.11%
Feb 2008 - Nov 2008
130 - 110
MAX
01 Jan 1997
+0.82%
annualized
35.25%
-86.89%
Mar 1997 - Aug 1998
153 - 144
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI Malaysia ETF (EWM) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+8.04% +200.99%
Sep 1998 - Aug 1999
-74.84%
Sep 1997 - Aug 1998
38.81%
2 Years
+6.33% +79.02%
Sep 1998 - Aug 2000
-53.15%
Apr 1997 - Mar 1999
37.59%
3 Years
+6.02% +39.34%
Sep 1998 - Aug 2001
-19.94%
Mar 1997 - Feb 2000
30.92%
5 Years
+6.51% +27.86%
Sep 1998 - Aug 2003
-17.14%
Jan 1997 - Dec 2001
31.93%
7 Years
+7.01% +23.25%
Oct 1998 - Sep 2005
-9.20%
Jan 1997 - Dec 2003
22.90%
10 Years
+7.92% +19.95%
Sep 1998 - Aug 2008
-2.43%
Jan 1997 - Dec 2006
10.11%
15 Years
+7.80% +17.74%
Oct 1998 - Sep 2013
+2.10%
Jan 1997 - Dec 2011
0.00%
20 Years
+6.05% +12.43%
Sep 1998 - Aug 2018
+0.65%
Jan 1997 - Dec 2016
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares MSCI Malaysia ETF (EWM) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares MSCI Malaysia ETF (EWM) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
2.05
64%
0.77
52%
-0.14
52%
4.06
60%
-1.52
40%
-0.01
56%
0.37
44%
-3.66
40%
-2.50
36%
2.54
67%
0.70
38%
3.59
71%
Best
Year
12.7
1999
26.6
1998
13.8
2016
112.8
1999
10.0
2000
27.9
1999
10.5
2001
7.5
2021
7.3
2007
16.7
1999
40.9
1998
31.4
1999
Worst
Year
-7.1
2014
-9.7
1999
-16.1
1999
-18.8
1998
-14.0
1999
-24.7
1998
-18.2
1999
-34.3
1998
-14.2
2011
-21.3
1997
-19.0
1997
-7.7
2000
Statistics calculated for the period Jan 1997 - Sep 2021

For further information about the seasonality, check the Asset Class Seasonality page.

Monthly Returns of iShares MSCI Malaysia ETF (EWM) ETF:

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
-9.24% -6.1 0.6 -0.4 2.6 -1.4 -3.9 -3.3 7.5 -4.5
2020
+3.17% -5.9 -5.1 -8.9 1.5 6.6 2.6 8.3 -2.9 -1.3 -3.2 9.4 3.9
2019
-1.42% 3.3 -0.7 -2.0 -0.8 -0.3 2.2 -2.8 -3.4 -0.3 1.0 -2.1 4.7
2018
-6.27% 8.0 -1.8 3.3 -3.0 -6.9 -2.6 6.0 -1.6 -0.5 -6.5 -0.6 0.8
2017
+24.32% 4.1 1.0 3.4 4.0 0.7 0.5 -0.1 0.8 1.4 -0.7 1.9 5.4
2016
-4.04% 4.8 -3.5 13.8 -4.0 -7.4 6.0 -1.0 -0.4 -0.9 -1.6 -8.2 0.1
2015
-20.67% -3.8 4.6 -2.1 2.4 -5.7 -4.5 0.3 -16.1 -2.8 3.8 3.0 -0.4
2014
-11.55% -7.1 4.3 2.1 1.6 0.8 0.8 -0.6 1.7 -4.1 -0.2 -5.1 -5.7
2013
+7.80% -4.5 1.2 2.4 5.7 1.2 -1.5 -2.8 -4.4 4.2 5.5 -0.7 2.1
2012
+14.79% 5.3 4.0 -0.5 -0.6 -4.3 3.5 0.9 0.9 0.3 2.7 -1.9 4.0
2011
-2.67% -1.2 -1.0 5.1 1.5 0.5 2.4 -1.4 -5.8 -14.2 13.9 1.2 -1.3
2010
+38.99% -0.7 1.3 9.3 2.8 -7.7 4.1 7.3 5.1 6.6 2.4 -3.2 7.4
2009
+49.42% -3.8 -0.3 0.0 16.3 8.5 2.1 9.7 -0.8 4.8 3.5 3.5 -0.9
2008
-40.19% 2.7 -4.1 -5.4 0.8 -2.6 -8.9 -1.6 -9.0 -7.0 -17.4 -1.5 6.1
2007
+44.60% 11.9 -1.1 7.6 5.2 4.8 -1.2 -1.0 -5.1 7.3 10.3 -4.7 5.3
2006
+36.34% 6.5 1.0 1.9 4.4 -3.1 -3.6 3.3 2.4 -0.7 5.6 11.9 2.8
2005
-0.55% 1.1 -0.8 -5.3 1.3 -1.9 2.5 7.5 -2.4 0.8 -2.1 -1.8 1.0
2004
+13.29% 3.0 8.3 1.4 -9.9 -4.1 2.4 2.0 -1.7 3.9 1.9 7.2 -0.5
2003
+32.50% 5.6 -4.0 -2.0 -1.2 8.7 3.5 6.3 3.4 -3.4 14.6 -5.8 4.6
2002
-1.68% 2.9 1.9 8.6 6.8 -6.2 -3.5 -0.7 1.4 -12.5 6.2 -4.5 0.1
2001
+4.35% 11.6 -8.9 -9.1 -8.3 -6.1 6.7 10.5 5.2 -11.9 0.9 6.8 11.3
2000
-27.49% 0.9 2.6 -5.1 -9.9 10.0 -9.1 -4.0 -0.2 -11.6 9.5 -4.4 -7.7
1999
+106.06% 12.7 -9.7 -16.1 112.8 -14.0 27.9 -18.2 0.3 -13.3 16.7 -5.5 31.4
1998
-24.74% -1.3 26.6 1.0 -18.8 -11.0 -24.7 -9.1 -34.3 0.0 15.6 40.9 12.6
1997
-66.72% 1.2 2.9 -6.4 -11.4 2.9 -4.2 -6.3 -31.9 -3.1 -21.3 -19.0 -0.8
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