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Man Active Emerging Markets Alternative ETF (MEMA)

NASDAQ: MEMA · Real-Time Price · USD
32.14
+0.06 (0.17%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Assets$12.48M
Expense Ratio0.85%
PE Ration/a
Shares Out400,004
Dividend (ttm)$0.09
Dividend Yield0.28%
Ex-Dividend DateJun 24, 2026
Payout Frequencyn/a
Payout Ration/a
Volume22,111
Open31.89
Previous Close32.08
Day's Range31.84 - 32.14
52-Week Low25.06
52-Week High33.05
Betan/a
Holdings542
Inception DateDec 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

70.38% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.15%
Samsung Electronics Co., Ltd.00593010.25%
United States Treasury Bills 0%B.0 02.11.277.91%
United States Treasury Bills 0%B.0 01.28.277.26%
United States Treasury Bills 0%B.0 02.18.277.24%
United States Treasury Bills 0%B.0 02.25.275.69%
SK hynix Inc.0006605.37%
United States Treasury Bills 0%B.0 11.12.264.62%
United States Treasury Bills 0%WIB.0 11.05.264.00%
United States Treasury Bills 0%B.0 03.11.273.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.0891Jun 30, 2026
Full Dividend History

Performance