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MAYBANK EMERGING ETF Share Price

MEM
PCQ
$47.08
+$1.56
(3.44%)
Provider: Matthews Asia Funds Category: Diversified Emerging Mkts

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.52K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.78%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.18
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$30.25 L
$47.09 H
$47.08

About MAYBANK EMERGING ETF, ETF

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. more

Provider: Matthews Asia FundsCategory: Diversified Emerging Mkts

Returns

Time FrameMEMS&P500
1-Week Return5.61%0.47%
1-Month Return9.89%0.37%
3-Month Return24.89%12%
6-Month Return35.19%9.55%
1-Year Return49.34%24.06%
3-Year Return68.35%68.93%
5-Year Return88.32%78%

Largest Holdings

Stock name Ticker Weight
2330.TW-img TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
2330.TW
14.28%
005930.KS-img SAMSUNG ELECTRONICS CO., LTD.
005930.KS
6.87%
CASH.AND.OTHERS-img CASH AND OTHERS
CASH.AND.OTHERS
4.97%
402340.KS-img SK SQUARE CO., LTD.
402340.KS
4.46%
000660.KS-img SK HYNIX, INC.
000660.KS
4.19%
009150.KS-img SAMSUNG ELECTRO-MECHANICS CO., LTD.
009150.KS
2.91%
9988.HK-img ALIBABA GROUP HOLDING, LTD.
9988.HK
2.56%
0700.HK-img TENCENT HOLDINGS, LTD.
0700.HK
2.41%
071050.KS-img KOREA INVESTMENT HOLDINGS CO., LTD.
071050.KS
2.31%
000810.KS-img SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
000810.KS
2.25%
ANFGF-img ANTOFAGASTA PLC
ANFGF
2.2%
ITUB-img ITAU UNIBANCO HOLDING SA ADR
ITUB
2.19%
2383.TW-img ELITE MATERIAL CO., LTD.
2383.TW
2%
2454.TW-img MEDIATEK, INC.
2454.TW
1.96%
601939.SS-img CHINA CONSTRUCTION BANK CORP. H SHARES
601939.SS
1.8%
3750.HK-img CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES
3750.HK
1.78%
2308.TW-img DELTA ELECTRONICS, INC.
2308.TW
1.66%
267260.KS-img HD HYUNDAI ELECTRIC CO., LTD.
267260.KS
1.57%
329180.KS-img HD HYUNDAI HEAVY INDUSTRIES CO., LTD.
329180.KS
1.19%
2303.TW-img UNITED MICROELECTRONICS CORP. ADR
2303.TW
1.15%
BVN-img CIA DE MINAS BUENAVENTURA SAA ADR
BVN
1.14%
VAL.JO-img VALTERRA PLATINUM, LTD.
VAL.JO
1.06%
105560.KS-img KB FINANCIAL GROUP, INC.
105560.KS
1.02%
2899.HK-img ZIJIN MINING GROUP CO., LTD. H SHARES
2899.HK
1.01%
0U8N.L-img CREDICORP, LTD.
0U8N.L
0.97%
086790.KS-img HANA FINANCIAL GROUP, INC.
086790.KS
0.97%
THERMAX.NS-img THERMAX, LTD.
THERMAX.NS
0.96%
2891.TW-img CTBC FINANCIAL HOLDING CO., LTD.
2891.TW
0.95%
9987.HK-img YUM CHINA HOLDINGS, INC.
9987.HK
0.93%
005380.KS-img HYUNDAI MOTOR CO.
005380.KS
0.93%
2317.TW-img HON HAI PRECISION INDUSTRY CO., LTD.
2317.TW
0.93%
GFNORTEO.MX-img GRUPO FINANCIERO BANORTE SAB DE CV CLASS O
GFNORTEO.MX
0.92%
VALE3.SA-img VALE SA ADR
VALE3.SA
0.91%
0R2O.L-img FREEPORT-MCMORAN, INC.
0R2O.L
0.9%
012450.KS-img HANWHA AEROSPACE CO., LTD.
012450.KS
0.88%
PBR-img PETROLEO BRASILEIRO SA - PETROBRAS ADR
PBR
0.88%
9618.HK-img JD.COM, INC. CLASS A
9618.HK
0.82%
SHOPRITE.HOLDINGS..LTD.-img SHOPRITE HOLDINGS, LTD.
SHOPRITE.HOLDINGS..LTD.
0.8%
2318.HK-img PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES
2318.HK
0.79%
CPI.JO-img CAPITEC BANK HOLDINGS, LTD.
CPI.JO
0.79%
FMX-img FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
FMX
0.78%
HDFCBANK.NS-img HDFC BANK, LTD. ADR
HDFCBANK.NS
0.77%
3968.HK-img CHINA MERCHANTS BANK CO., LTD. A SHARES
3968.HK
0.76%
PETROCHINA.CO...LTD..H.SHARES-img PETROCHINA CO., LTD. H SHARES
PETROCHINA.CO...LTD..H.SHARES
0.75%
600885.SS-img HONGFA TECHNOLOGY CO., LTD. A SHARES
600885.SS
0.75%
064350.KS-img HYUNDAI ROTEM CO., LTD.
064350.KS
0.74%
NU-img NU HOLDINGS, LTD. CLASS A
NU
0.71%
035420.KS-img NAVER CORP.
035420.KS
0.7%
LKNCY-img LUCKIN COFFEE, INC. ADR
LKNCY
0.69%
XP-img XP, INC. A SHARES
XP
0.66%
BAJFINANCE.NS-img BAJAJ FINANCE, LTD.
BAJFINANCE.NS
0.66%
B3SA3.SA-img B3 SA - BRASIL BOLSA BALCAO
B3SA3.SA
0.65%
MFSL.NS-img MAX FINANCIAL SERVICES, LTD.
MFSL.NS
0.62%
3908.HK-img CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES
3908.HK
0.61%
Z74.SI-img SINGAPORE TELECOMMUNICATIONS, LTD.
Z74.SI
0.59%
CMOC.GROUP..LTD..H.SHARES-img CMOC GROUP, LTD. H SHARES
CMOC.GROUP..LTD..H.SHARES
0.58%
688256.SS-img CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES
688256.SS
0.55%
3968.HK-img CHINA MERCHANTS BANK CO., LTD. H SHARES
3968.HK
0.54%
BPI-img BANK OF THE PHILIPPINE ISLANDS
BPI
0.49%
CPALL.BK-img CP ALL PUBLIC CO., LTD.
CPALL.BK
0.48%
6285.TW-img WNC CORP.
6285.TW
0.48%
SHRIRAMFIN.NS-img SHRIRAM FINANCE, LTD.
SHRIRAMFIN.NS
0.47%
MBB-img MILITARY COMMERCIAL JOINT STOCK BANK
MBB
0.47%
9888.HK-img BAIDU, INC. ADR
9888.HK
0.39%
2259.HK-img ZIJIN GOLD INTERNATIONAL CO., LTD.
2259.HK
0.33%
RELIANCE.NS-img RELIANCE INDUSTRIES, LTD.
RELIANCE.NS
0.32%
214150.KQ-img CLASSYS, INC.
214150.KQ
0.32%
3690.HK-img MEITUAN CLASS B
3690.HK
0.26%
207940.KS-img SAMSUNG BIOLOGICS CO., LTD.
207940.KS
0.25%
ICICIBANK.NS-img ICICI BANK, LTD. ADR
ICICIBANK.NS
0.18%
688008.SS-img MONTAGE TECHNOLOGY CO., LTD. H SHARES
688008.SS
0.16%
PHP-img PHP
PHP
0.01%
TVS.MOTOR.CO...LTD...PFD.-img TVS MOTOR CO., LTD., PFD.
TVS.MOTOR.CO...LTD...PFD.
0.01%
INR-img INR
INR
0%
EUR-img EUR
EUR
0%
PLN-img PLN
PLN
0%

Sector Breakdown

Sector Weight
Information Technology
40.21%
Financials
25.18%
Materials
8.71%
Consumer discretionary
8.57%
Industrials
7.72%
All Others
9.61%

FAQs

What is MAYBANK EMERGING ETF (MEM) ETF share price today?

MAYBANK EMERGING ETF (MEM) share price today is $47.08.

Can Indians buy MAYBANK EMERGING ETF shares?

Yes, Indians can buy shares of MAYBANK EMERGING ETF (MEM) on Vested. To buy MEM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of MAYBANK EMERGING ETF be purchased?

Yes, you can purchase fractional shares of MAYBANK EMERGING ETF (MEM) on Vested. You can start investing in MAYBANK EMERGING ETF (MEM) with a minimum investment of $1.

How to invest in MAYBANK EMERGING ETF shares from India?

  • Click on Sign Up or Invest in MEM ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in MAYBANK EMERGING ETF shares

What is MAYBANK EMERGING ETF's 52-week high and low ETF share price?

The 52-week high price of MAYBANK EMERGING ETF (MEM) is $47.09. The 52-week low price of MAYBANK EMERGING ETF (MEM) is $30.25.

What is MAYBANK EMERGING ETF's ticker or symbol?

The stock symbol (or ticker) of MAYBANK EMERGING ETF is MEM.

Can I set up automatic investments (SIP) in MAYBANK EMERGING ETF shares?

Yes, you can setup SIP in MAYBANK EMERGING ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MEM tickr page and set up your recurring investment

What is the historical performance of MAYBANK EMERGING ETF ETF?

Here is the historical performance of MEM on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for MAYBANK EMERGING ETF on Vested.

What is the expense ratio of MAYBANK EMERGING ETF?

The expense ratio of MAYBANK EMERGING ETF (MEM) is 0.79%.

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