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MAYBANK EMERGING ETF (MEM)

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ISINUS5771258184
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.04 billion
ProviderMatthews Asia
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

MAYBANK EMERGING ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management"s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Hong Kong Exchange and Clearing Ltd
1.96%
๐Ÿ“ˆ Tencent Holdings Ltd
6.89%
๐Ÿ“ˆ BYD Company Limited
2.19%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
10.10%
๐Ÿ“ˆ Elite Material Co Ltd
2.46%
๐Ÿ“ˆ Alibaba Group Holding Ltd
2.29%
๐Ÿ“ˆ Itau Unibanco Banco Holding SA
2.29%
๐Ÿ“ˆ Samsung Electronics Co Ltd
2.29%
๐Ÿ“ˆ SK Hynix Inc
2.41%
๐Ÿ“ˆ Hana Financial
1.93%

Sector Allocation

โšก Energy
1.52%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
1.74%
๐Ÿ’ป Technology
24.36%
๐Ÿ—๏ธ Industrials
0.55%
๐Ÿ˜๏ธ Real Estate
3.67%
๐Ÿ“Š Basic Materials
0.86%
๐Ÿ“Š Consumer Cyclicals
16.72%
๐Ÿ“Š Consumer Defensive
3.05%
๐Ÿ“Š Financial Services
33.19%
๐Ÿ“ก Communication Services
14.34%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.75%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.46%
๐Ÿ’ฐ Stock non-US
95.79%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.24%
3 Months1.54%
6 Months4.74%
1 Year3.57%
3 YearsN/A
5 YearsN/A
Since Inception33.74%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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