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MEMA

Man Active Emerging Markets Alternative ETF·NASDAQ
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Key Stats
Assets Under Management
11.08MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.32%
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
+5.19%+13.00%+7.30%+13.00%+13.00%+13.00%
NAV Total Return
+2.63%—+5.65%———
Ratings

No data is currently available

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Holdings Analysis

Sector

Financial Services

23.47%

Consumer Cyclical

17.61%

Communication Services

15.19%

Basic Materials

12.07%

Healthcare

9.00%

Consumer Defensive

6.73%

Technology

6.73%

Industrials

3.52%

Energy

3.28%

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Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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INDA

iShares MSCI India ETF
11.43%
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TREASURY BILL 0 2/19/2026

9.02%
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TREASURY BILL 0 3/5/2026

9.01%
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TREASURY BILL 0 3/31/2026

8.98%
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TREASURY BILL 0 5/28/2026

8.62%
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Cash and Net Current Assets

5.89%
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0700.HK

4.39%
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TREASURY BILL 0 5/5/2026

2.15%
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IBN

ICICI Bank
2.15%
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2628.HK

1.50%

Top 10 Weight 63.12%

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