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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

Aime Ratings

No data is currently available

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

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

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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%
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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 Holdings

Is SPY better than MEMA?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy MEMA?
Fund Flows