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%
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
INDA
iShares MSCI India ETF
10.38%
TREASURY BILL 0 8/20/2026
10.01%
TREASURY BILL 0 3/31/2026
9.36%
TREASURY BILL 0 5/28/2026
8.98%
TREASURY BILL 0 9/3/2026
8.52%
Symbol
Ratio
TREASURY BILL 0 8/27/2026
4.43%
TREASURY BILL 0 7/9/2026
4.03%
0700.HK
4.00%
TREASURY BILL 0 5/5/2026
2.24%
IBN
ICICI Bank
1.88%
Top 10 Weight 63.82%
281 Total Holding
See all holdings
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Seasonals
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