MEMA

Man Active Emerging Markets Alternative ETF

MEMA
Closed
$31.11
Closed
-(-)

At close

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About

MEMA was created on 2025-12-16 by Man. The fund's investment portfolio concentrates primarily on long/short alternatives. 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.
Company

Man

Asset class

Alternatives

Inception date

2025

Investment segment

Long/Short

ISIN

US56164V4023

Key stats

Open

$31.11

Volume

29.00

AUM

$12.44M

Prev. close

$31.40

Expense ratio

0.85%

P/E

0.00

$31.11

Day’s Range

$31.11

$25.76

52W Range

$33.05

What’s in the fund

487
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd
14.56%
Samsung Electronics Co Ltd
9.90%
iShares MSCI India ETF
9.51%
United States Treasury Bills 0%
8.01%
United States Treasury Bills 0%
7.39%
SK hynix Inc
4.91%
United States Treasury Bills 0%
4.68%
United States Treasury Bills 0%
4.05%
United States Treasury Bills 0%
3.91%
Others
33.08%

Returns

Performance
_
Difference
_
Man Active Emerging Markets Alternative ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.09

Div. Yield

0.28%

Div. Growth YoY

-

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