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Man Active Emerging Markets Alternative ETF
MEMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.93% | -2.57% | +22.52% | |||
| 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 | 258 |
| Dividend policy | Distributing |
| Inception date | December 17, 2025 |
| ESG | No |
More data and info about MEMA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 258
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.93% | |||
Max drawdown | -13.31% | |||
Max drawdown duration | 77d | 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 September 1, 2026, MEMA manages $12.59 M, reflecting the total assets held in the fund.
How has MEMA performed recently?
As of September 1, 2026, MEMA delivered a return of 5.93% over the past month (1M performance), -2.57% over the past three months (3M), and 22.52% year-to-date (YTD).
How many holdings are in MEMA
As of July 31, 2026, MEMA holds 258 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 July 31, 2026, MEMA holds 258 securities, with 59.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of MEMA?
As of July 31, 2026, MEMA holds a portfolio of 258 underlyings, with its largest positions including USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 12nov2026, USD (182D). 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 July 31, 2026, MEMA has its largest geographic exposures in USA, China and India.
What sectors or themes does MEMA focus on?
As of July 31, 2026, MEMA is primarily exposed to Sovereign, Finance and Technology.
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