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Man Active Emerging Markets Alternative ETF MEMA

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Price alert · MEMA

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27.75 USD +0.34 +1.26%

At close · Nov 2

29.51 +1.76 +6.32%

After hours · Nov 2, 4:00 PM ET

Bid
28.07 × 2
Ask
28.19 × 2
27.75 Day range 28.53
25.64 52-week range 33.05
YTD
+7.58%
1 year
+7.79%
Open
28.53
Prev close
27.41
Mkt cap
11.06M
Vol
14.62K
Avg vol
6.95K
EPS
2.32
P/E
11.95
Div yield
0.00%
More statistics
Low
27.75
High
28.53

1D 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
$11.22M
NAV
28.04
Holdings
321
Inception
2025-12-16
Top 10 weight
45.92%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO LTD 9.90%
  2. TREASURY BILL 0 11/12/2026 5.22%
  3. 000660.KS SK HYNIX INC 4.89%
  4. TREASURY BILL 0 11/5/2026 4.52%
  5. TREASURY BILL 0 2/4/2027 4.08%
  6. TREASURY BILL 0 4/1/2027 3.88%
  7. TREASURY BILL 0 12/17/2026 3.70%
  8. TREASURY BILL 0 3/11/2027 3.49%
  9. TREASURY BILL 0 3/18/2027 3.18%
  10. TREASURY BILL 0 4/22/2027 3.04%
  11. TREASURY BILL 0 12/24/2026 3.04%
  12. 0700.HK TENCENT HOLDINGS LTD 2.88%
  13. Cash and Net Current Assets 2.27%
  14. TREASURY BILL 0 1/21/2027 2.02%
  15. IBN ICICI BANK LTD-SPON ADR 1.87%
  16. HDB HDFC BANK LTD-ADR 1.44%
  17. 086790.KS HANA FINANCIAL GROUP 1.23%
  18. 2269.HK WUXI BIOLOGICS CAYMAN INC 1.18%
  19. 2319.HK CHINA MENGNIU DAIRY CO 1.04%
  20. 055550.KS SHINHAN FINANCIAL GROUP LTD 1.01%
  21. 105560.KS KB FINANCIAL GROUP INC 0.98%
  22. 1177.HK SINO BIOPHARMACEUTICAL 0.96%
  23. 2628.HK CHINA LIFE INSURANCE CO-H 0.95%
  24. 1093.HK CSPC PHARMACEUTICAL GROUP LT 0.95%
  25. GMEXICOB.MX GRUPO MEXICO SAB DE CV-SER B 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 2026-11-02