MEMA
Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
MEMA | NASDAQ
$27.64
-$0.73 (-2.57%)
At close: Oct 30, 2026, 4:00 PM ET
$27.60
-$0.04 (-0.14%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.06M
AVG Volume 8.69K
AUM 12.72M
NAV 31.81
1D Range
27.39 27.72
52W Range
25.75 33.05
About MEMA
MEMA is actively managed and invests in equity and equity-related securities of emerging market issuers from countries represented in the MSCI Emerging Markets Index. The funds strategy is to identify...
Asset Class Equity
Holdings 321
Inception Date Dec 16, 2025
Expense Ratio 0.85%
Domicile United States
ISIN US56164V4023
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 37.56% |
| Technology | 19.01% |
| Financial Services | 14.53% |
| Basic Materials | 6.07% |
| Consumer Cyclical | 5.18% |
Top Holdings
32.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 0 2/11... | MEMA | 7.88% |
| Treasury Bill 0 1/28... | MEMA | 7.24% |
| Treasury Bill 0 2/18... | MEMA | 7.22% |
| Treasury Bill 0 2/25... | MEMA | 5.67% |
| Treasury Bill 0 11/1... | MEMA | 4.61% |
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