See what your fund actually adds
iShares MSCI Malaysia Index Fund EWM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EWM | Replication |
|---|---|---|
| Annualized growth | 3.8% | 4.6% |
| Annualized volatility | 12.4% | 8.8% |
| Sharpe ratio | 0.36 | 0.56 |
| Maximum drawdown | 21.7% | 18.9% |
| Replication fit (R²) | 0.40 · Tracking error 9.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model EWM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EMLC | FI · EM Local Currency | 31.8% |
| DGS | EM Small Cap | 26.6% |
| BCI | Alternatives · Commodities | 14.9% |
| VWOB | FI · EM Bonds USD | 13.5% |
| VNQI | Alternatives · Intl Real Estate | 13.2% |