MEMA
Man Active Emerging Markets Alternative ETF·NASDAQ
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Man Active Emerging Markets Alternative ETF Fundamentals
Assets Under Management
10.68MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
3.71%
Shares Outstanding
400.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.74% | +6.11% | +3.61% | +9.12% | +9.12% | +9.12% |
NAV Total Return | -9.89% | +2.93% | +0.67% | — | — | — |
Ratings
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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
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
Top 10 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%
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 Holdings
Is SPY better than MEMA?
Dividends
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Premium/Discount Chart
Assets Under Management
Should I buy MEMA?
Fund Flows
