Price Chart
Key Statistics
Previous Close
$31.69Day Range
52-Week Range
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.85%AUM
$12.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.09% |
| Financial Services | 25.08% |
| Industrials | 7.06% |
| Basic Materials | 6.71% |
| Communication Services | 5.84% |
| Consumer Cyclical | 5.03% |
| Healthcare | 5.00% |
| Energy | 3.45% |
| Utilities | 2.77% |
| Consumer Defensive | 2.44% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.91% |
| China | 18.97% |
| Other | 5.92% |
| Hong Kong | 3.69% |
| India | 2.98% |
| Mexico | 2.37% |
| South Africa | 2.34% |
| Brazil | 1.54% |
| Cayman Islands | 0.82% |
| Taiwan (Province of China) | 0.75% |
| Hungary | 0.57% |
| Canada | 0.50% |
| Ireland | 0.31% |
| Singapore | 0.18% |
| Czechia | 0.16% |
| Philippines | 0.01% |
Fund Information
- Issuer
- Man Group
- Category
- Technology
- 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 $12.7M 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 Technology category.
Top 10 holdings represent 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 2/11/2027 | 7.88% | 1,020,000 | $1.0M |
| 2 | — | TREASURY BILL 0 1/28/2027 | 7.24% | 935,000 | $921K |
| 3 | — | TREASURY BILL 0 2/18/2027 | 7.22% | 935,000 | $919K |
| 4 | — | TREASURY BILL 0 2/25/2027 | 5.67% | 735,000 | $722K |
| 5 | — | TREASURY BILL 0 11/12/2026 | 4.61% | 590,000 | $586K |
| 6 | — | TREASURY BILL 0 11/5/2026 | 3.99% | 510,000 | $507K |
| 7 | — | TREASURY BILL 0 9/17/2026 | 3.85% | 490,000 | $490K |
| 8 | — | TREASURY BILL 0 2/4/2027 | 3.60% | 465,000 | $458K |
| 9 | — | TREASURY BILL 0 10/8/2026 | 3.45% | 440,000 | $439K |
| 10 | — | TREASURY BILL 0 12/17/2026 | 3.27% | 420,000 | $416K |
| 11 | 0700.HK | TENCENT HOLDINGS LTD | 2.82% | 6,600 | $358K |
| 12 | — | Cash and Net Current Assets | 2.75% | 0 | $350K |
| 13 | — | TREASURY BILL 0 12/24/2026 | 2.68% | 345,000 | $341K |
| 14 | — | TREASURY BILL 0 10/29/2026 | 2.62% | 335,000 | $333K |
| 15 | — | TREASURY BILL 0 1/21/2027 | 1.78% | 230,000 | $227K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.22% | |
| 1M | +4.20% | |
| 3M | -2.48% | |
| 6M | +13.81% | |
| YTD | +20.34% | |
| 1Y | +26.73% | |
| 3Y | +26.73% | |
| 5Y | +26.73% |
Moving Averages
$31.20
Above 20-Day MA$30.45
Above 50-Day MA$29.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.05
Current Price
$31.83
52-Week Low
$25.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MEMA | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.61% |
| AUM | $12.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 7.7K | 432.5K |
| Holdings | 321 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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