AUM $11.7MER 0.85%NAV $29.25Holdings 321Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.84Day Range
N/A52-Week Range
$25.06$33.05
Avg Volume
3.2KDividend Yield
—Expense Ratio
0.85%AUM
$11.7MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 37.01% |
| Technology | 19.08% |
| Financial Services | 14.70% |
| Basic Materials | 6.17% |
| Consumer Cyclical | 5.07% |
| Healthcare | 4.79% |
| Industrials | 4.73% |
| Communication Services | 4.54% |
| Consumer Defensive | 2.48% |
| Energy | 0.71% |
| Real Estate | 0.64% |
| Utilities | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.85% |
| Korea (the Republic of) | 27.43% |
| China | 18.97% |
| Hong Kong | 3.61% |
| India | 2.99% |
| Other | 2.72% |
| Mexico | 2.29% |
| South Africa | 1.95% |
| Brazil | 1.70% |
| Cayman Islands | 1.13% |
| Taiwan (Province of China) | 0.81% |
| Hungary | 0.51% |
| Canada | 0.39% |
| Ireland | 0.31% |
| Singapore | 0.18% |
| Czechia | 0.14% |
| Philippines | 0.01% |
Fund Information
- Issuer
- Man Group
- Category
- Cash & Others
- Inception Date
- Dec 16, 2025
- Exchange
- NASDAQ
- Description
- MEMA is actively managed and invests in equity and equity-related securities of emerging market issuers from countries represented in the MSCI Emerging Markets Index. The funds strategy is to identify stocks with prospects of long-term value creation considered to be missed by short-term oriented investors. The Fund focuses on predicting longer-term value creation, forecasting earnings surprises three years into the future with statistical significance. Its fundamental investment themes include earnings quality, business risk, valuation (tangible and intangible), investor insight, industry dynamics, growth potential, and alternative insights. The selection process evaluates individual company fundamentals and intangibles using data-driven models and advanced machine-learning with human oversight. The fund seeks to systematically solve for return, risk, and implementation costs, in a 130/30 strategy profile.
Similar ETFs
The Man ETF Series Trust - Man Active Emerging Markets Alternative ETF (MEMA) is an exchange-traded fund issued by Man Group that launched on Dec 16, 2025. It currently manages $11.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 321 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 8.75% | 6,557 | $1.0M |
| 2 | — | TREASURY BILL 0 11/12/2026 | 5.03% | 590,000 | $588K |
| 3 | — | TREASURY BILL 0 11/5/2026 | 4.35% | 510,000 | $509K |
| 4 | — | TREASURY BILL 0 3/11/2027 | 4.24% | 505,000 | $497K |
| 5 | 000660.KS | SK HYNIX INC | 4.04% | 504 | $473K |
| 6 | — | TREASURY BILL 0 2/4/2027 | 3.92% | 465,000 | $459K |
| 7 | — | TREASURY BILL 0 4/1/2027 | 3.73% | 445,000 | $436K |
| 8 | — | TREASURY BILL 0 12/17/2026 | 3.56% | 420,000 | $417K |
| 9 | — | Cash and Net Current Assets | 3.29% | 0 | $385K |
| 10 | — | TREASURY BILL 0 3/18/2027 | 3.06% | 365,000 | $359K |
| 11 | 0700.HK | TENCENT HOLDINGS LTD | 2.96% | 6,500 | $346K |
| 12 | — | TREASURY BILL 0 12/24/2026 | 2.93% | 345,000 | $342K |
| 13 | — | TREASURY BILL 0 10/29/2026 | 2.86% | 335,000 | $335K |
| 14 | — | TREASURY BILL 0 1/21/2027 | 1.94% | 230,000 | $227K |
| 15 | IBN | ICICI BANK LTD-SPON ADR | 1.94% | 7,700 | $227K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.57% | |
| 1M | -8.57% | |
| 3M | -0.45% | |
| 6M | -3.09% | |
| YTD | +11.33% | |
| 1Y | +17.25% | |
| 3Y | +17.25% | |
| 5Y | +17.25% |
Moving Averages
20-Day MA
$30.75
Below 20-Day MA50-Day MA
$31.02
Below 50-Day MA200-Day MA
$29.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.05
Current Price
$29.41
52-Week Low
$25.06
$25.06$33.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MEMA | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.67% |
| AUM | $11.7M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 3.2K | 759.2K |
| Holdings | 321 | 251 |
| Performance | ||
| 1-Month Return | -8.57% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | +13.90% | +1.62% |
| 1-Year Return | +7.66% | +1.09% |
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