Man Active Emerging Markets Alternative ETF (MEMA)

Assets	$11.40M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	494
Open	29.23
Previous Close	28.98
Day's Range	28.71 - 29.23
52-Week Low	25.06
52-Week High	29.23
Beta	n/a
Holdings	473
Inception Date	Dec 16, 2025

About MEMA

Fund Home Page

The Man Active Emerging Markets Alternative ETF (MEMA) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is actively managed and invests in equity and equity-related securities of emerging market issuers. The fund uses proprietary quantitative models and manager discretion to select securities, taking long and short positions, seeking to outperform a broad market index over a three-to-five-year market cycle. MEMA was launched on Dec 16, 2025 and is issued by Man.

• Asset Class: Alternatives
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: MEMA
• ETF Provider: Man

Top 10 Holdings

77.91% of assets

Name	Symbol	Weight
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)	n/a	13.07%
iShares MSCI India ETF	INDA	11.27%
United States Treasury Bills 0%	B.0 02.19.26	8.77%
United States Treasury Bills 0%	B.0 03.05.26	8.75%
United States Treasury Bills 0%	B.0 03.31.26	8.73%
United States Treasury Bills 0%	B.0 05.28.26	8.38%
6771720 Trs: Samsung Electronics Co Ltd (Kp*)	n/a	6.82%
U.S. Dollar	n/a	5.81%
Tencent Holdings Limited	0700	4.20%
ICICI Bank Limited	IBN	2.10%