Maybank Emerging Etf Profile
| MEM Etf | USD 31.84 0.01 0.03% |
Performance3 of 100
| Odds Of DistressLess than 9
|
MAYBANK EMERGING is selling at 31.84 as of the 21st of November 2024; that is 0.03 percent increase since the beginning of the trading day. The etf's lowest day price was 31.75. MAYBANK EMERGING has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant 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 23rd of August 2024 and ending today, the 21st 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 | Broad Equity ETFs, Strategy 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 Under Management | 52.95 Million |
| 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 | 87.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| 200 Day M A | 30.4651 |
| Country Name | USA |
| 50 Day M A | 32.5664 |
| Code | MEM |
| Updated At | 21st of November 2024 |
| Returns Y T D | 12.58 |
| 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 Broad Equity ETFs. MAYBANK EMERGING ETF now have 3.37 M in assets. , while the total return for the last year was 18.1%.
Check MAYBANK EMERGING Probability Of Bankruptcy
Geographic Allocation (%)
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.
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 | 0.0341 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.