MEMA ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
284
Inception Date
Dec 16, 2025
Fund Family
Man Solutions LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+24.54%

Asset Allocation

Stocks: 41.47%
Bonds: 43.45%
Cash: 5.85%
Other: 9.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INDAINDA10.49%
B 0 07/09/26B 0 07/09/264.00%
0700:HK0700:HK3.77%
IBN:MBIBN:MB1.86%
PDD:IEPDD:IE1.41%
Top 10 Concentration: 27.79%Report Date: Mar 31, 2026
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Peer Comparison

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Peer Avg
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MEMA ETF Overview

MEMA ETF (Man Active Emerging Markets Alternative ETF) is managed by Man Solutions LLC with $13.0M in net assets. MEMA expense ratio is 0.85%, holding 284 positions across sectors including Unknown. Inception date: 2025-12-16.

MEMA performance shows a YTD return of 24.54%..

MEMA top holdings include INDA (10.5%), B 0 07/09/26 (4.0%), 0700:HK (3.8%), IBN:MB (1.9%), PDD:IE (1.4%). View all MEMA holdings, sector breakdown, or dividend history.

MEMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.79%
YTD
+24.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1INDAINDAUnknown10.49%
2B 0 07/09/26B 0 07/09/26Unknown4.00%
30700:HK0700:HKUnknown3.77%
4IBN:MBIBN:MBUnknown1.86%
5PDD:IEPDD:IEUnknown1.41%
6HDB:MBHDB:MBUnknown1.36%
72319:HK2319:HKUnknown1.27%
89999:HK9999:HKUnknown1.26%
91093:HK1093:HKUnknown1.20%
101177:HK1177:HKUnknown1.17%