Man Active Emerging Markets Alternative ETF

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About MEMA

MEMA is actively managed and invests in equity and equity-related securities of emerging market issuers. The fund uses proprietary quantitative models and manager discretion to select securities, taking long and short positions, seeking to outperform a broad market index over a three-to-five-year market cycle. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
499
Number of holdings499
Inception Date
Dec 16, 2025
Inception DateDec 16, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology39.32%
Financial Services20.36%
Industrials8.18%
Communication Services6.52%
Consumer Cyclical6.35%
Basic Materials5.85%
Healthcare3.91%
Energy3.16%
Consumer Defensive2.87%
Utilities2.81%
Real Estate0.67%

Top 10 Holdings (96.80% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.90%
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)13.37%
United States Treasury Bills 0%11.82%
Samsung Electronics Co Ltd005930 (XKRX)11.80%
6771720 Trs: Samsung Electronics Co Ltd (Kp*)10.11%
iShares MSCI India ETFINDA (BATS)8.85%
United States Treasury Bills 0%8.31%
United States Treasury Bills 0%7.07%
SK Hynix Inc000660 (XKRX)6.19%
6450267 Trs: Sk Hynix Inc (Kp*)5.38%

MEMA Key Statistics

AUM
13.00M
AUM13.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.83K
Average volume5.83K
High today
$30.24
High today$30.24
Low today
$30.24
Low today$30.24
Open price
$30.24
Open price$30.24
Volume
139.00
Volume139.00
52 Week high
$33.05
52 Week high$33.05
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Man Active Emerging Markets Alternative ETF(MEMA) stock price is $30.24, with a market capitalization of 12.1M.

On 2026-06-07, Man Active Emerging Markets Alternative ETF(MEMA) stock moved within a range of $30.24 to $30.24. With shares now at $30.24, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 139, compared to an average daily volume of 5.83K.

The stock's 52-week range extends from a low of $25.06 to a high of $33.05.

The stock's 52-week range extends from a low of $25.06 to a high of $33.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.