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›ETF Issuers›Man Solutions LLC›MEMA

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MEMA

US56164V4023

Active ETF Equity

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 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-1.44%

Last price

$31.63

+1.26%

1M perf.

-0.52%

1M flows

N/A

AuM

€11M

TER

0.85%

Rating

Not rated

ESG Consensus®

MEMA

$31.63

+1.26%

Performance & flows

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

MEMA

$31.41

+13.82%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.52%	+13.82%	N/A	N/A	N/A	-1.68%	+20.83%	+21.94%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Man Solutions LLC

CUSIP

56164V402

ISIN

US56164V4023

AuM

€11M

TER

0.85%

ESG Consensus®

More details

NAV

6/12/2026

$31.41

1D NAV change

+2.92%

Dividend policy

Distributing

No. of holdings

N/A

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+13.82%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Man Solutions LLC

Man Solutions LLC ID Card

Number of funds

Total AuM

€80M

Expense ratio range

0.69% - 0.97%

Average expense ratio

0.84%

View all Man Solutions LLC funds

		AuM
MATE	Man Active Trend Enhanced ETF	€33M
MANI	Man Active Income ETF	€19M
MHY	Man Active High Yield ETF	€17M
MEMA	Man Active Emerging Markets Alternative ETF	€11M

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 €11M in assets as of June 12, 2026.

How has MEMA performed lately?

Based on data from June 12, 2026, MEMA returned -0.52% over the past month, 13.82% over the last three months and 21.94% year-to-date.

Does MEMA distribute dividends?

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

What is the base currency of MEMA?

The base currency of MEMA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MEMA ETF · Man Active Emerging Markets Alternative ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €11M in assets as of June 12, 2026.

How has MEMA performed lately?

Based on data from June 12, 2026, MEMA returned -0.52% over the past month, 13.82% over the last three months and 21.94% year-to-date.

Does MEMA distribute dividends?

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

What is the base currency of MEMA?

The base currency of MEMA is USD.

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