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
452
Number of holdings452
Inception Date
Dec 16, 2025
Inception DateDec 16, 2025

What's in this fund

Sectors

As of July 24, 2026
Technology36.14%
Financial Services23.65%
Industrials8.09%
Communication Services6.53%
Basic Materials6.28%
Consumer Cyclical5.47%
Healthcare4.18%
Energy3.20%
Utilities3.07%
Consumer Defensive2.75%
Real Estate0.64%

Top 10 Holdings (89.79% of total assets)

As of July 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.73%
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)14.61%
iShares MSCI India ETFINDA (BATS)9.72%
Samsung Electronics Co Ltd005930 (XKRX)9.46%
United States Treasury Bills 0%9.17%
6771720 Trs: Samsung Electronics Co Ltd (Kp*)9.15%
United States Treasury Bills 0%7.80%
SK hynix Inc000660 (XKRX)5.13%
6450267 Trs: Sk Hynix Inc (Kp*)5.08%
United States Treasury Bills 0%4.94%

MEMA Key Statistics

AUM
11.90M
AUM11.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.99K
Average volume20.99K
High today
$29.77
High today$29.77
Low today
$29.31
Low today$29.31
Open price
$29.77
Open price$29.77
Volume
9.81K
Volume9.81K
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

Man Active Emerging Markets Alternative ETF(MEMA) stock is priced at $29.58, giving the company a market capitalization of 11.83M.

During the trading session on 2026-07-28, Man Active Emerging Markets Alternative ETF(MEMA) shares reached a daily high of $29.77 and a low of $29.31. At a current price of $29.58, the stock is +0.9% higher than the low and still -0.6% under the high.

Trading volume for Man Active Emerging Markets Alternative ETF(MEMA) stock has reached 9.81K, versus its average volume of 20.99K.

Over the past 52 weeks, Man Active Emerging Markets Alternative ETF(MEMA) stock has traded between a high of $33.05 and a low of $25.06.

Over the past 52 weeks, Man Active Emerging Markets Alternative ETF(MEMA) stock has traded between a high of $33.05 and a low of $25.06.

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.