MEMA

Man ETF Series Trust Man Active Emerging Markets Alternative ETF

MEMA
Closed
$30.06
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

$29.98

Volume

13.01K

AUM

$12.15M

Prev. close

$29.80

Expense ratio

0.85%

P/E

0.00

$29.98

Day’s Range

$30.10

$25.76

52W Range

$33.05

What’s in the fund

461
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd
14.86%
United States Treasury Bills 0%
12.69%
Samsung Electronics Co Ltd
10.27%
iShares MSCI India ETF
9.73%
United States Treasury Bills 0%
8.92%
United States Treasury Bills 0%
7.60%
SK Hynix Inc
6.04%
United States Treasury Bills 0%
4.81%
United States Treasury Bills 0%
4.16%
Others
20.92%

Returns

Performance
_
Difference
_
Man ETF Series Trust Man Active Emerging Markets Alternative ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.09

Div. Yield

0.30%

Div. Growth YoY

-

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