MEMA
Man Active Emerging Markets AltClosed30.38−0.13 −0.43%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
30.38
Prev close
30.51
Day range
30.3830.38
52-week range
25.6433.05
Volume
2490.02×
P/E ttm
13.08
EPS ttm
2.32
From 52w high
−8.09%
Man Active Emerging Markets Alternative ETF fund profile
Fund Profile
ETF
- Family
- Man Group PLC
- Category
- Diversified Emerging Mkts
- Inception
- Dec 15, 2025
- Total assets
- $12.50M
- NAV
- 30.95
- Expense ratio
- 0.85%20% below category 1.06%
- Cost of $10,000 a year
- $85
- Turnover
- 0%category 57%
- Yield
- —
- Beta (3Y)
- 0.00
Top Holdings
top 3 = 30.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.34% | 2,490.00 | 0.00% | 0.0bp |
| 2 | 005930.KQSamsung Electronics Co Ltd | 10.41% | 84,400.00 | −2.88% | −29.9bp |
| 3 | 000660.KQSK hynix Inc | 5.29% | 209,500.00 | −1.41% | −7.5bp |
Together the top holdings moved the fund −0.37% today (weight × each holding's change; the other 70% of assets isn't shown).
Asset Mix
- Stocks
- 97.8%
- Bonds
- 12.4%
- Cash
- 23.6%
Stock holdings valuation
- Price / earnings
- 13.3
- Price / book
- 2.0
- Price / sales
- 1.7
- Price / cash flow
- 9.6
Sector Weights
stock holdings
- Technology37.6%
- Financials24.4%
- Industrials7.8%
- Materials7.0%
- Communication5.3%
- Health Care5.0%
- Consumer Disc.4.4%
- Energy3.2%
- Utilities2.7%
- Consumer Staples2.0%
- Real Estate0.5%
Bond Credit Quality
share of bond holdings
33.4% of the bonds are US government debt.
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | MEMA | SPY | Difference |
|---|---|---|---|
| 1M | −4.34% | +2.05% | −6.39 pts |
| 3M | +1.95% | +4.11% | −2.16 pts |
| YTD | +18.11% | +14.98% | +3.12 pts |
| 1Y | — | +18.61% | — |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
No annual returns reported.
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |