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
470
Number of holdings470
Inception Date
Dec 16, 2025
Inception DateDec 16, 2025

What's in this fund

Sectors

As of February 17, 2026
Financial Services24.02%
Consumer Cyclical16.55%
Communication Services13.95%
Basic Materials12.70%
Healthcare9.76%
Consumer Defensive6.81%
Technology6.61%
Industrials3.76%
Energy3.33%
Real Estate1.70%
Utilities0.81%

Top 10 Holdings (89.55% of total assets)

As of February 17, 2026
NameSymbol% Assets
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)13.27%
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)12.27%
iShares MSCI India ETFINDA (BATS)11.11%
United States Treasury Bills 0%8.73%
United States Treasury Bills 0%8.72%
United States Treasury Bills 0%8.70%
United States Treasury Bills 0%8.34%
6771720 Trs: Samsung Electronics Co Ltd (Kp*)7.30%
6771720 Trs: Samsung Electronics Co Ltd (Kp*)7.30%
Tencent Holdings Ltd00700 (XHKG)3.81%

MEMA Key Statistics

AUM
11.10M
AUM11.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.45K
Average volume4.45K
High today
$27.39
High today$27.39
Low today
$27.31
Low today$27.31
Open price
$27.39
Open price$27.39
Volume
5.56K
Volume5.56K
52 Week high
$29.84
52 Week high$29.84
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Man Active Emerging Markets Alternative ETF(MEMA) shares are valued at $27.31. The company's market cap stands at 10.93M.

On 2026-03-06, Man Active Emerging Markets Alternative ETF(MEMA) stock traded between a low of $27.31 and a high of $27.39. Shares are currently priced at $27.31, which is 0.0% above the low and -0.3% below the high.

The Man Active Emerging Markets Alternative ETF(MEMA)'s current trading volume is 5.56K, compared to an average daily volume of 4.45K.

In the last year, Man Active Emerging Markets Alternative ETF(MEMA) shares hit a 52-week high of $29.84 and a 52-week low of $25.06.

In the last year, Man Active Emerging Markets Alternative ETF(MEMA) shares hit a 52-week high of $29.84 and a 52-week 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.