Maybank Emerging Etf Profile
| MEM Etf | USD 31.75 0.14 0.44% |
Performance6 of 100
| Odds Of DistressLess than 9
|
MAYBANK EMERGING is selling at 31.75 as of the 30th of November 2024; that is 0.44 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.55. MAYBANK EMERGING has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for MAYBANK EMERGING ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. More on MAYBANK EMERGING ETF
Moving together with MAYBANK Etf
MAYBANK Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | HSBC MSCI EM Far East UCITS ETF |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Matthews Asia Funds (View all Sectors) |
| Issuer | Matthews International Capital Management |
| Inception Date | 2022-07-13 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Matthews International Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Funds Distributors LLC |
| Portfolio Manager | John Paul Lech, Alex Zarechnak |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 84.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| 200 Day M A | 30.5788 |
| Country Name | USA |
| 50 Day M A | 32.7359 |
| Code | MEM |
| Updated At | 29th of November 2024 |
| Returns Y T D | 12.31 |
| Name | MAYBANK EMERGING ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG018PW2PT4 |
| Type | ETF |
| 1y Volatility | 14.39 |
MAYBANK EMERGING ETF [MEM] is traded in USA and was established 2022-07-13. The fund is classified under Diversified Emerging Mkts category within Matthews Asia Funds family. The entity is thematically classified as Strategy ETFs. MAYBANK EMERGING ETF now have 3.37 M in assets. , while the total return for the last year was 18.0%.
Check MAYBANK EMERGING Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MAYBANK Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MAYBANK Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as MAYBANK EMERGING ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
MAYBANK EMERGING ETF Currency Exposure
MAYBANK EMERGING ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of MAYBANK EMERGING will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in MAYBANK EMERGING ETF.
Top MAYBANK EMERGING ETF Etf Constituents
| ANTO | Antofagasta PLC | Stock | Materials | |
| 006400 | Samsung SDI | Stock | Information Technology | |
| JSWENERGY | JSW Energy Limited | Stock | Utilities | |
| 105560 | KB Financial Group | Stock | Financials | |
| 300760 | Shenzhen Mindray Bio Medical | Stock | Health Care | |
| 000858 | Wuliangye Yibin Co | Stock | Consumer Staples | |
| 2454 | MediaTek | Stock | Information Technology | |
| 600036 | China Merchants Bank | Stock | Financials |
MAYBANK EMERGING ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MAYBANK EMERGING. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) |
MAYBANK EMERGING Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAYBANK EMERGING ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of MAYBANK EMERGING ETF is measured differently than its book value, which is the value of MAYBANK that is recorded on the company's balance sheet. Investors also form their own opinion of MAYBANK EMERGING's value that differs from its market value or its book value, called intrinsic value, which is MAYBANK EMERGING's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MAYBANK EMERGING's market value can be influenced by many factors that don't directly affect MAYBANK EMERGING's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MAYBANK EMERGING's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAYBANK EMERGING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAYBANK EMERGING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.