MEMA
Man Active Emerging Markets Alternative ETF
$27.31
Man Active Emerging Markets Alternative ETF (MEMA) Price & Chart
MEMA ETF Chart & Stats
$27.31
At close: 4:00 PM EST- Day’s Range
- $27.31 - $27.67
- 52-Week Range
- $25.06 - $33.05
- Previous Close
- $26.29
- Volume
- 19.28K
- Average Volume (3M)
- 7,797
- AUM
- 11.08M
- NAV
- 27.11
- Expense Ratio
- 0.85%
- Holdings Count
- 131
- Beta
- 1.33
- Inception Date
- Dec 16, 2025
- Last Dividend Ex-Date
- Jun 24, 2026
- Dividend Yield
- (0.33%)
- Shares Outstanding
- 400,004
- Standard Deviation
- N/A
ETF Overview
Man Active Emerging Markets Alternative ETF
The Man Active Emerging Markets Alternative ETF (MEMA) is a dynamic investment vehicle designed for those seeking a comprehensive approach to capitalizing on emerging market opportunities. As an actively managed fund, MEMA delves into the equity and equity-related securities of issuers within emerging markets, offering a sophisticated blend of investment strategies. It uniquely utilizes proprietary quantitative models alongside manager discretion to meticulously select securities, positioning itself with both long and short positions. This approach aims to strategically outperform a broad market index over a three-to-five-year market cycle. Catering to investors interested in a total market strategy, MEMA is categorized within the Size and Style focus, yet it stands out by honing in on a broad-based niche. This niche provides diversified exposure across various sectors and regions within the emerging markets landscape, appealing to those looking to diversify their portfolio with potential high-growth investments. With its innovative and adaptive strategy, MEMA offers a compelling option for investors seeking to navigate the complexities and opportunities inherent in emerging markets.
- Asset Class
- Alternatives
- Region
- Emerging Markets
- Issuer
- Man
- Index Tracked
- No Underlying Index
- Ticker Symbol
- MEMA
MEMA ETF FAQ
What was MEMA’s price range in the past 12 months?
MEMA’s lowest price in the past 12 months was $25.06 and its highest was $33.05.
What is the AUM of MEMA?
As of Nov 06, 2026, the AUM of MEMA is $11.08M.
Does MEMA pay dividends?
Yes. MEMA pays dividends. Its most recent dividend was $0.09 per share, and its annual dividend yield is 0.33%. See more information on MEMA dividends here.
How many shares outstanding does MEMA have?
MEMA has 400,004 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.48% |
| 000660SK hynix Inc. | 4.13% |
| 0700Tencent Holdings | 3.10% |
| IBNIcici Bank | 1.79% |
| HDBHdfc Bank | 1.54% |
| 2269Wuxi Biologics (Cayman) | 1.27% |
| 086790KR:086790 | 1.23% |
| 1177Sino Biopharmaceutical | 1.09% |
| 2319China Mengniu Dairy Co | 1.06% |
| 055550Shinhan Financial Group Co., Ltd. | 1.02% |
| Total | 24.71% |
