MAYBANK EMERGING ETF (MEM)
- Expense ratio0.81%
- Net assets$52.0M
- Dividend yield2.80%
- 1-year return+12.07%
- Holdings62
MEM ETF price chart
MEM quote & trading statistics
MEM performance
Annual returns & drawdowns →- YTD+10.10%
- 1 year+12.07%
- 3 years+19.51%/yr
- 1Y volatility
- 25.19%
- 3Y volatility
- 18.98%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 17.12% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.76% |
| 3 | 0700 | Tencent Holdings Ltd | 3.58% |
| 4 | 9988 | Alibaba Group Holding Ltd | 3.27% |
| 5 | 000660 | SK Hynix Inc | 2.71% |
| 6 | 0939 | China Construction Bank Corp | 2.36% |
| 7 | 000810 | Samsung Fire & Marine Insurance | 1.91% |
| 8 | 2454 | MediaTek Inc | 1.84% |
| 9 | ITUB | Itau Unibanco Banco Holding SA | 1.72% |
| 10 | 2383 | Elite Material Co Ltd | 1.69% |
The top 10 holdings make up 43.0% of the fund (62 holdings in total). As of October 25, 2026.
About MAYBANK EMERGING 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.
MEM ETF FAQ
What is the MEM expense ratio?
MAYBANK EMERGING ETF has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in MEM?
MAYBANK EMERGING ETF has about $52.0M in net assets.
What are the top holdings of MEM?
The largest positions in MEM are Taiwan Semiconductor Manufacturing Co. Ltd. (17.12%), Samsung Electronics Co Ltd (6.76%), Tencent Holdings Ltd (3.58%). The fund holds 62 securities in total.
How has MEM performed?
MEM returned +12.07% over the past year, including reinvested distributions.
Does MEM pay dividends?
MEM has a dividend yield of 2.80%.
When was MEM launched?
MAYBANK EMERGING ETF began trading on July 13, 2022.