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Man Active Emerging Markets Alternative ETF MEMA

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Price alert · MEMA

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28.13 USD -0.06 (-0.21%)

At closeNov 4, 2026, 4:00 PM EST

29.51 +1.38 +4.90%

After hours · Nov 4, 4:00 PM ET

28.13 Day range 28.52
25.64 52-week range 33.05
YTD
+9.04%
1 year
+9.25%

Man ETF Series Trust - Man Active Emerging Markets Alternative ETF

Issuer
Man Group
Asset class
Equity
Expense ratio
0.85%
Assets under management
$11.20M
NAV
28.01
Holdings
321
Inception
2025-12-16
Top 10 weight
45.97%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO LTD 9.65%
  2. TREASURY BILL 0 11/12/2026 5.30%
  3. 000660.KS SK HYNIX INC 4.73%
  4. TREASURY BILL 0 11/5/2026 4.59%
  5. TREASURY BILL 0 2/4/2027 4.14%
  6. TREASURY BILL 0 4/1/2027 3.93%
  7. TREASURY BILL 0 12/17/2026 3.76%
  8. TREASURY BILL 0 3/11/2027 3.55%
  9. TREASURY BILL 0 3/18/2027 3.23%
  10. TREASURY BILL 0 4/22/2027 3.09%
  11. TREASURY BILL 0 12/24/2026 3.09%
  12. 0700.HK TENCENT HOLDINGS LTD 2.96%
  13. Cash and Net Current Assets 2.31%
  14. TREASURY BILL 0 1/21/2027 2.05%
  15. IBN ICICI BANK LTD-SPON ADR 1.90%
  16. HDB HDFC BANK LTD-ADR 1.48%
  17. 086790.KS HANA FINANCIAL GROUP 1.24%
  18. 2269.HK WUXI BIOLOGICS CAYMAN INC 1.16%
  19. 2319.HK CHINA MENGNIU DAIRY CO 1.11%
  20. 055550.KS SHINHAN FINANCIAL GROUP LTD 1.02%
  21. 2628.HK CHINA LIFE INSURANCE CO-H 1.00%
  22. 1177.HK SINO BIOPHARMACEUTICAL 0.98%
  23. 105560.KS KB FINANCIAL GROUP INC 0.98%
  24. 1093.HK CSPC PHARMACEUTICAL GROUP LT 0.95%
  25. GMEXICOB.MX GRUPO MEXICO SAB DE CV-SER B 0.94%

Sector weights

  • Technology 35.45%
  • Financial Services 25.27%
  • Industrials 7.00%
  • Basic Materials 6.94%
  • Communication Services 5.87%
  • Consumer Cyclical 5.18%
  • Healthcare 5.02%
  • Energy 3.73%
  • Utilities 2.61%
  • Consumer Defensive 2.36%
  • Real Estate 0.56%

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 2026-11-05