Man Active Emerging Markets Alternative ETF (MEMA)

NASDAQ: MEMAExchange-traded fund from Man Group PLC.

  • Net assets$11.4M
  • Holdings298

MEMA ETF price chart

MEMA quote & trading statistics

MEMA performance

Total return · as of October 24, 2026
  • YTD+8.96%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MEMA top 10 holdings

Man Active Emerging Markets Alternative ETF largest holdings by weight
#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.14.75%
2SSNLFSamsung Electronics Co Ltd9.19%
3000660SK Hynix Inc3.97%
40700Tencent Holdings Ltd2.70%
52308Delta Electronics Inc2.47%
6IBNICICI Bank Limited1.86%
7SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.82%
8AXIA3Centrais Elétricas Brasileiras S.A. - Eletrobrás1.64%
91120Al Rajhi Bank1.50%
10HDBHDFC Bank Limited ADR1.46%

The top 10 holdings make up 41.4% of the fund (298 holdings in total). As of October 24, 2026.

MEMA sector weights

Technology
34.3%
Financial Services
25.2%
Industrials
7.4%
Basic Materials
7.2%
Communication Services
5.8%
Healthcare
5.0%
Consumer Cyclical
4.8%
Energy
3.5%
Utilities
3.4%
Consumer Defensive
2.3%
Real Estate
0.5%

MEMA region weights

Asia Developed
43.6%
Asia Emerging
36.0%
Latin America
11.0%
Africa/Middle East
5.9%
Europe Emerging
2.4%
North America
1.8%
Europe Developed
0.1%

MEMA asset allocation

Non-U.S. stocks
69.2%
Cash
18.7%
Bonds
11.2%
U.S. stocks
0.9%

MEMA market-cap breakdown

Mega cap
60.9%
Large cap
50.4%
Mid cap
9.4%
Small cap
0.2%

About Man Active Emerging Markets Alternative ETF

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. Equity and equity-related securities include exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts, trust certificates, partnership interests and shares of other investment companies (including other exchange-traded funds ("ETFs")). The fund is non-diversified.

MEMA ETF FAQ

How much money is in MEMA?

Man Active Emerging Markets Alternative ETF has about $11.4M in net assets.

What are the top holdings of MEMA?

The largest positions in MEMA are Taiwan Semiconductor Manufacturing Co. Ltd. (14.75%), Samsung Electronics Co Ltd (9.19%), SK Hynix Inc (3.97%). The fund holds 298 securities in total.

When was MEMA launched?

Man Active Emerging Markets Alternative ETF began trading on December 16, 2025.