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MEMA

Man Active Emerging Markets Alternative ETF

USD

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Price alert · MEMA

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27.64 USD -0.51 -1.82%
As of Oct 30, 2026 Extended hours 29.51 +6.78%
Bid
27.25 × 2
Ask
27.47 × 2
27.39 Day range 27.72
25.75 52-week range 33.05
YTD
+7.12%
1 year
+7.33%
Open
27.56
Prev close
28.15
Mkt cap
11.35M
Vol
29.98K
Avg vol
7.38K
EPS
2.32
P/E
11.90
Div yield
0.00%
More statistics
Low
27.39
High
27.72

5D chart

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Interval
1m5m15m30m

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Man ETF Series Trust - Man Active Emerging Markets Alternative ETF

Issuer
Man Group
Asset class
Equity
Expense ratio
0.85%
Assets under management
$11.38M
NAV
28.46
Holdings
321
Inception
2025-12-16
Top 10 weight
45.89%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO LTD 10.00%
  2. TREASURY BILL 0 11/12/2026 5.18%
  3. 000660.KS SK HYNIX INC 5.05%
  4. TREASURY BILL 0 11/5/2026 4.48%
  5. TREASURY BILL 0 2/4/2027 4.04%
  6. TREASURY BILL 0 4/1/2027 3.84%
  7. TREASURY BILL 0 12/17/2026 3.67%
  8. TREASURY BILL 0 3/11/2027 3.46%
  9. TREASURY BILL 0 3/18/2027 3.16%
  10. TREASURY BILL 0.0 04/22/2027 3.01%
  11. TREASURY BILL 0 12/24/2026 3.01%
  12. 0700.HK TENCENT HOLDINGS LTD 2.75%
  13. Cash and Net Current Assets 2.24%
  14. TREASURY BILL 0 1/21/2027 2.00%
  15. IBN ICICI BANK LTD-SPON ADR 1.80%
  16. HDB HDFC BANK LTD-ADR 1.37%
  17. 086790.KS HANA FINANCIAL GROUP 1.25%
  18. 2269.HK WUXI BIOLOGICS CAYMAN INC 1.19%
  19. 055550.KS SHINHAN FINANCIAL GROUP LTD 1.03%
  20. 105560.KS KB FINANCIAL GROUP INC 0.99%
  21. GMEXICOB.MX GRUPO MEXICO SAB DE CV-SER B 0.96%
  22. 0998.HK CHINA CITIC BANK CORP LTD-H 0.96%
  23. 1093.HK CSPC PHARMACEUTICAL GROUP LT 0.95%
  24. 1177.HK SINO BIOPHARMACEUTICAL 0.95%
  25. ITUB ITAU UNIBANCO H-SPON PRF ADR 0.94%

Sector weights

  • Cash & Others 37.56%
  • Technology 19.01%
  • Financial Services 14.53%
  • Basic Materials 6.07%
  • Consumer Cyclical 5.18%
  • Healthcare 4.89%
  • Communication Services 4.55%
  • Industrials 4.07%
  • Consumer Defensive 2.63%
  • Energy 0.73%
  • Real Estate 0.69%
  • Utilities 0.08%

Country weights

  • China 22.99%
  • Taiwan 21.95%
  • South Korea 21.18%
  • India 10.52%
  • Brazil 5.99%
  • Mexico 2.16%
  • Poland 1.75%
  • Hong Kong 1.71%
  • United States 1.54%
  • South Africa 1.45%
  • Malaysia 1.12%
  • Chile 0.70%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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