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MEMA

Man Active Emerging Markets Alternative ETF·NASDAQ
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Key Stats

Assets Under Management
10.68MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
3.71%
Shares Outstanding
400.00K
Expense Ratio
0.85%

About Man Active Emerging Markets Alternative ETF

Issuer
Man Solutions LLC
Brand
Man
Inception Date
Dec 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Man Solutions LLC
Distributor
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MEMA seeks to provide capital growth over the medium to long term.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

29.08%

Financial Services

23.73%

Industrials

8.62%

Communication Services

7.89%

Consumer Cyclical

7.86%

Basic Materials

6.37%

Healthcare

4.56%

Energy

3.80%

Consumer Defensive

3.65%

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Asset

Holdings

Symbol

Ratio

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INDA

iShares MSCI India ETF
10.38%
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TREASURY BILL 0 8/20/2026

10.01%
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TREASURY BILL 0 3/31/2026

9.36%
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TREASURY BILL 0 5/28/2026

8.98%
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TREASURY BILL 0 9/3/2026

8.52%

Symbol

Ratio

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TREASURY BILL 0 8/27/2026

4.43%
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TREASURY BILL 0 7/9/2026

4.03%
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0700.HK

4.00%
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TREASURY BILL 0 5/5/2026

2.24%
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IBN

ICICI Bank
1.88%

Top 10 Weight 63.82%

281 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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