Man Active Emerging Markets Alternative ETF
MEMANASDAQManAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $12.55M
- Expense ratio
- 0.85%
- Dividend yield
- 0.32%
- Holdings
- 514
- 52-week range
- $25.11$33.05
- Volume (live)
- -
- Avg. volume (3M)
- 6.81K
MEMA ETF: Man Active Emerging Markets Alternative ETF - Price, Holdings & Analysis
Man Active Emerging Markets Alternative ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.71 - $28.71 |
|---|---|
| 52-Week High | $33.05 |
| 52-Week Low | $25.11 |
| Open | $28.71 |
| Volume (last close) | 10 |
| Average Volume (3M) | 6.81K |
| 1 Day Change | −4.71% |
|---|---|
| 1 Month Change | −11.12% |
| 6 Month Change | −5.52% |
| YTD Change | +6.08% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.32% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Assets (AUM) | $12.55M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 514 |
| Inception Date | Dec 15, 2025 |
| 50-Day MA | $31.04 |
|---|---|
| 200-Day MA | $29.84 |
| RSI | 37.43 |
| Stochastic %K | 10.37 |
| Stochastic %D | 9.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MEMA at a Glance
Man Active Emerging Markets Alternative ETF (MEMA) is an alternative ETF from Man, launched in December 2025. It manages $12.55M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 514 positions. The largest are Taiwan Semicon (TW:2330, 14.56%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 14.31%) and Samsung Electronics Co., Ltd. (KRX:005930, 10.57%). The top 10 holdings make up 92.8% of the fund. By sector it leans toward Technology (35.6%), Financials (24.0%) and Industrials (7.4%). Its largest country exposures are China (57.3%), India (25.2%) and South Africa (6.1%).
It pays distributions yielding 0.32% at the Oct 23, 2026 close, $0.09 per share over the trailing 12 months.
Frequently Asked Questions About Man Active Emerging Markets Alternative ETF
What is the current price of MEMA?
The latest MEMA price is $28.71 (Oct 23, 2026 close). The 52-week range is $25.11–$33.05.
What is the expense ratio for MEMA?
MEMA's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does MEMA pay dividends?
Yes, MEMA pays a 0.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of MEMA?
As of Oct 4, 2026, MEMA's largest holdings are Taiwan Semicon (14.6%), Taiwan Semiconductor Manufacturing Company Limited (14.3%), Samsung Electronics Co., Ltd. (10.6%) (combined weight: 39.4%). The fund holds 514 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEMA compare to similar ETFs?
Compare MEMA (0.85% expense ratio, $13M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.