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
485
Number of holdings485
Inception Date
Dec 16, 2025
Inception DateDec 16, 2025

What's in this fund

Sectors

As of April 13, 2026
Technology29.85%
Financial Services24.17%
Industrials8.42%
Communication Services7.43%
Consumer Cyclical7.11%
Basic Materials6.91%
Healthcare4.51%
Utilities3.85%
Consumer Defensive3.54%
Energy3.51%
Real Estate0.70%

Top 10 Holdings (85.90% of total assets)

As of April 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.62%
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)12.55%
iShares MSCI India ETFINDA (BATS)10.28%
United States Treasury Bills 0%9.34%
United States Treasury Bills 0%8.37%
United States Treasury Bills 0%7.95%
Samsung Electronics Co Ltd005930 (XKRX)7.78%
6771720 Trs: Samsung Electronics Co Ltd (Kp*)7.68%
United States Treasury Bills 0%4.21%
United States Treasury Bills 0%4.12%

MEMA Key Statistics

AUM
11.68M
AUM11.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.78K
Average volume6.78K
High today
$29.57
High today$29.57
Low today
$29.57
Low today$29.57
Open price
$29.57
Open price$29.57
Volume
155.00
Volume155.00
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

The current Man Active Emerging Markets Alternative ETF(MEMA) stock price is $29.57, with a market capitalization of 11.83M.

During the trading session on 2026-04-16, Man Active Emerging Markets Alternative ETF(MEMA) shares reached a daily high of $29.57 and a low of $29.57. At a current price of $29.57, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Man Active Emerging Markets Alternative ETF(MEMA) stock has reached 155, versus its average volume of 6.78K.

The stock's 52-week range extends from a low of $25.06 to a high of $29.84.

The stock's 52-week range extends from a low of $25.06 to a high of $29.84.

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.