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›ETF Issuers›Man Solutions LLC›MEMA

MEMA

Man Active Emerging Markets Alternative ETF

Active ETF Equity

Not rated

The MEMA Exchange Traded Fund (ETF) is provided by Man Solutions LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.87

+$1.1 (+4.05%) today

4:45 PM 11/11/26 Open

1D price range

$28.84$28.87

52W price range

$25.06$33.05

YTD Perf.

+7.01%

YTD Flows

Annualized volatility

Fund AuM

€9.8M

Share class AuM

€9.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US56164V4023

TER

0.85%

Inception date

12/17/2025

Issuer

Man Solutions LLC

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

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Sector exposures

Data as of 09/30/26

Sovereign

29.50%

Technology

23.96%

Finance

15.21%

Industrials

6.00%

Non-Energy Materials

5.93%

Healthcare

4.92%

Consumer Cyclicals

3.03%

Consumer Non-Cyclicals

2.98%

Unavailable

5.55%

Other

2.85%

Latest MEMA news

No content available for this fund

FAQ about MEMA

MEMA is an actively managed ETF. This ETF provides exposure to Other Emerging markets Equities.

MEMA carries a total expense ratio (TER) of 0.85%.

MEMA was introduced to the market on December 17, 2025.

Man Active Emerging Markets Alternative ETF, MEMA, is provided by Man Solutions LLC. Learn more about Man Solutions LLC here.

MEMA oversees €9.8M in assets as of November 9, 2026.

MEMA follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, MEMA has significant geographic allocations in USA, Republic of Korea and China.

As of September 30, 2026, MEMA focuses largely on Sovereign, Technology and Finance.

As of September 30, 2026, MEMA holds 130 positions in its portfolio, with 55.18% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MEMA top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and USA, Bills 0% 12nov2026, USD (182D).

The base currency of MEMA is USD.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

10.57%

SK hynix, Inc.

5.26%

USA, Bills 0% 12nov2026, USD (182D)

4.71%

USA, Bills 0% 5nov2026, USD (182D)

4.08%

US912797WK94

3.98%

USA, Bills 0% 4feb2027, USD (182D)

3.68%

USA, Bills 0% 8oct2026, USD (182D)

3.53%

USA, Bills 0% 17dec2026, USD (182D)

3.34%

Tencent Holdings Ltd.

2.92%

USA, Bills 0% 18mar2027, USD (364D)

2.87%

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