Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Man Active Emerging Markets Alternative ETF MEMA

Full chart Compare

Set alert

27.98 USD -0.31 (-1.11%)

At closeNov 3, 2026, 4:00 PM EST

29.51 +1.53 +5.48%

After hours · Nov 3, 4:00 PM ET

27.98 Day range 28.21

25.64 52-week range 33.05

YTD: +8.44%
1 year: +8.65%

Issuer: Man Group
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $11.29M
NAV: 28.21
Holdings: 321
Inception: 2025-12-16
Top 10 weight: 45.97%

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

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%

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 2026-11-04