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Man Active Emerging Markets Alternative ETF
MEMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.60% | -1.72% | +14.45% | |||
| Flows | - | - | +$0K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Man Solutions LLC |
| N° of holdings | 269 |
| Dividend policy | Distributing |
| Inception date | December 17, 2025 |
| ESG | No |
More data and info about MEMA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 269
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.16% | |||
Max drawdown | -8.66% | |||
Max drawdown duration | 24d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MEMA?
MEMA is a Active ETF that provides exposure to Equity assets. It is managed by Man Solutions LLC.
What does MEMA invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MEMA?
The total expense ratio (TER) of MEMA is 0.85%, representing the annual fee charged by the fund manager.
When was MEMA launched?
MEMA was launched on December 17, 2025, marking its entry into the ETF market.
Who is the issuer of MEMA?
MEMA is issued by Man Solutions LLC.
What is the AUM of MEMA?
As of October 16, 2026, MEMA manages $11.76 M, reflecting the total assets held in the fund.
How has MEMA performed recently?
As of October 16, 2026, MEMA delivered a return of -4.6% over the past month (1M performance), -1.72% over the past three months (3M), and 14.45% year-to-date (YTD).
How many holdings are in MEMA
As of August 31, 2026, MEMA holds 269 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MEMA?
As of August 31, 2026, MEMA holds 269 securities, with 59% of its assets concentrated in its top 15 holdings.
What are the top holdings of MEMA?
As of August 31, 2026, MEMA holds a portfolio of 269 underlyings, with its largest positions including US912797WB95, USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 18feb2027, USD (364D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MEMA invest in?
As of August 31, 2026, MEMA has its largest geographic exposures in USA, China and India.
What sectors or themes does MEMA focus on?
As of August 31, 2026, MEMA is primarily exposed to Sovereign and Finance.
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