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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/17/2025 | 12/22/2025 | 1.27500000 |
| Dividends | 12/18/2024 | 12/23/2024 | 2.26077000 |
| Dividends | 12/15/2023 | 12/21/2023 | 0.003050 |
| Dividends | 12/15/2022 | 12/21/2022 | 0.14045000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 16,12% |
| SSNLF | Stock | Technology | US$ 424.64 B | 7,56% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 3,79% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 3,32% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 2,99% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.68 T | 2,57% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 152.86 T | 2,55% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 27.76 T | 2,19% |
|
Korea Investment Holdings Co
|
071050 | Stock | Financial | US$ 10.58 T | 2,08% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 1,89% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 1,74% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 1,72% |
| ITUB | Stock | Financial | US$ 77.71 B | 1,69% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 1,67% |
| PBR | Stock | Energy | US$ 135.85 B | 1,66% | |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.44 T | 1,63% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 1,62% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 1,55% | |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 1,46% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 1,33% |
| NU | Stock | Financial | US$ 56.08 B | 1,29% | |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 1,24% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 1,21% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 1,20% |
Shoprite Holdings Ltd
|
SHP | Stock | Consumer Cyclical | US$ 181.92 B | 1,10% |
| UMC | Stock | Technology | US$ 41.13 B | 1,09% | |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.91 T | 1,09% |
China Merchants Bank Co Ltd
|
600036 | Stock | Financial | US$ 1.06 T | 1,06% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 74.26 T | 1,03% |
| XP | Stock | Financial | US$ 7.39 B | 1,02% | |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 310.59 B | 1,01% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 817.93 B | 1,00% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 0,97% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 536.26 B | 0,96% |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,96% | |
| LK | Stock | Consumer Cyclical | US$ 349.34 M | 0,96% | |
| FMX | Stock | Services | US$ 43.28 B | 0,95% | |
|
Hongfa Technology Co Ltd
|
600885 | Stock | Industrials | US$ 52.43 B | 0,89% |
| HDB | Stock | Financial | US$ 118.57 B | 0,86% | |
Ping An Insurance
|
2318 | Stock | Financial | US$ 965.14 B | 0,86% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,83% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 14.33 T | 0,82% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 34.68 T | 0,78% |
| BAP | Stock | Financial | US$ 27.90 B | 0,78% | |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.34 T | 0,76% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.10 B | 0,76% |
Thermax Limited
|
THERMAX | Stock | Industrials | US$ 369.75 B | 0,75% |
|
China Intl Capital Corp Ltd
|
3908 | Stock | Financial | US$ 151.49 B | 0,72% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.46 T | 0,69% |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 24.42 T | 0,67% |
|
Hyundai Heavy Industries Co Ltd
|
329180 | Stock | Industrials | US$ 29.75 T | 0,65% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 69.26 B | 0,61% |
|
LARGAN Precision Co Ltd
|
3008 | Stock | Technology | US$ 655.30 B | 0,60% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 78.28 T | 0,56% |
|
Bank of the Philippine Islands
|
BPI | Stock | Financials | US$ 293.35 B | 0,56% |
Max Financial Services Ltd
|
MFSL | Stock | Financial | US$ 428.32 B | 0,53% |
| BVN | Stock | Basic Materials | US$ 6.80 B | 0,52% | |
|
Military Commercial Joint Stock Bank
|
MBB | Stock | Financial | US$ 1.01 B | 0,52% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.14 T | 0,51% |
Wistron NeWeb Corp
|
6285 | Stock | Technology | US$ 97.17 B | 0,46% |
|
CMOC Group Ltd
|
3993 | Stock | Basic Materials | US$ 279.20 B | 0,46% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.74 T | 0,38% |
Hyundai Rotem Co
|
064350 | Stock | Industrials | US$ 8.73 T | 0,38% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 0,33% |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,13% |
Average Investor10 user rating
4.0
(1 people)
MAYBANK EMERGING ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $49.41 million.
Over the past 12 months, MAYBANK EMERGING ETF recorded a return of 4.13%, with its price trading between $34.38 and $47.53 during the same period.
The ETF is traded under the ticker MEM.
The current price of MEM is $36.82. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MEM is currently trading at $36.82, with a market capitalization of approximately $49.409.966,00. Over the past year, the ETF has delivered a 4.13% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MEM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MEM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MEM has returned -14.63%, and 4.13% over the past year.
If you were to purchase 100 shares of MEM at the current price of $36.82, your total investment would be $3,682.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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