MEMA
Man Active Emerging Markets Alternative ETF·NASDAQ
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Key Stats
Assets Under Management
11.43MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.11%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.14% | +13.50% | +7.77% | +13.50% | +13.50% | +13.50% |
NAV Total Return | +11.02% | — | +9.05% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.73%
Consumer Cyclical
17.92%
Communication Services
15.29%
Basic Materials
12.58%
Healthcare
9.42%
Technology
6.79%
Consumer Defensive
6.63%
Industrials
3.28%
Energy
3.13%
Financial Services
22.73%
Consumer Cyclical
17.92%
Communication Services
15.29%
Basic Materials
12.58%
Healthcare
9.42%
Technology
6.79%
Consumer Defensive
6.63%
Industrials
3.28%
Energy
3.13%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
0700.HK
4.57%
MEITUAN-CLASS B
1.49%
2628.HK
1.40%
SINO BIOPHARMACEUTICAL
1.19%
CSPC PHARMACEUTICAL GROUP LT
1.18%
CHINA MENGNIU DAIRY CO
1.09%
CHINA CITIC BANK CORP LTD-H
1.00%
ZIJIN MINING GROUP CO LTD-H
0.99%
WUXI BIOLOGICS CAYMAN INC
0.98%
CHINA TAIPING INSURANCE HOLD
0.78%
Top 10 Weight 14.65%
37 Total Holdings
Is SPY better than MEMA?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy MEMA?
Fund Flows
