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MEMA ETF · Man Active Emerging Markets Alternative ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$27.91
1M perf.
-4.58%
1M flows
N/A
AuM
€9.6M
E/R
0.85%
Rating
Not rated
ESG Consensus®
MEMA
$27.91
Performance & flows
December 19, 2025 → March 13, 2026
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MEMA
$27.30
+7.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.58% | +7.85% | N/A | N/A | N/A | -7.93% | +5.97% | +5.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.30
1D NAV change
-1.09%
Dividend policy
No. of holdings
242
Inception date
12/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related securities of emerging market issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.68% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
47.97%
Cayman Islands
14.44%
India
11.01%
China
10.07%
Hong Kong
2.74%
South Africa
1.63%
Unavailable
11.23%
Other
0.92%
Sectors
Financials
9.15%
Sovereign
8.91%
Consumer Discretionary
6.70%
Communication Services
6.19%
Health Care
4.75%
Materials
4.10%
Information Technology
2.80%
Consumer Staples
1.97%
Unavailable
50.77%
Other
4.66%
Diversification
Total weight of top 15 holdings out of 242
Top 15 holdings
Data as of January 31, 2026
USA, Bills 0% 19feb2026, USD (364D)
US912797RV15
US912797TB33
US912797SW88
TENCENT HOLDINGS
US912797TL15
US45104G1040
MEITUAN
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CHINA LIFE
US64110W1027
US01609W1027
SINO BIOPHARMACEUTICAL
PINDUODUO INC ADR
CSPC PHARMACEUTICAL GROUP LTD
CHINA MENGNIU DAIRY COMPANY
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Man Solutions LLC
Man Solutions LLC ID Card
Number of funds
4
Total AuM
€75M
Expense ratio range
0.69% - 0.97%
Average expense ratio
0.84%
Top 4 funds by Man Solutions LLC
| AuM | ||
|---|---|---|
MATE | Man Active Trend Enhanced ETF | €30M |
MANI | Man Active Income ETF | €19M |
MHY | Man Active High Yield ETF | €17M |
MEMA | Man Active Emerging Markets Alternative ETF | €9.6M |
Frequently asked questions about MEMA
What does Man Active Emerging Markets Alternative ETF, MEMA, invest in?
MEMA is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of MEMA?
MEMA carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was MEMA launched?
MEMA was introduced to the market on December 17, 2025. It trades on United States
Who is the ETF issuer of MEMA?
Man Active Emerging Markets Alternative ETF, MEMA, is provided by Man Solutions LLC. Learn more about Man Solutions LLC here.
What is the current assets under management (AUM) of MEMA?
MEMA oversees €9.6M in assets as of March 13, 2026.
How has MEMA performed lately?
Based on data from March 13, 2026, MEMA returned -4.58% over the past month, 7.85% over the last three months and 5.97% year-to-date.
Does MEMA distribute dividends?
MEMA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MEMA?
As of January 31, 2026, MEMA has significant geographic allocations in USA, Cayman Islands and India.
In which sector or theme does MEMA invest in?
As of January 31, 2026, MEMA focuses largely on Financials, Sovereign and Consumer Discretionary.
How many securities does MEMA hold and how diversified is it?
As of January 31, 2026, MEMA holds 242 positions in its portfolio, with 54.13% of assets concentrated in its top 15 holdings.
What are the main positions in MEMA?
As of January 31, 2026, MEMA top three holdings include USA, Bills 0% 19feb2026, USD (364D), US912797RV15 and US912797TB33.
What is the base currency of MEMA?
The base currency of MEMA is USD.
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