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Man Active Emerging Marke... (MEMA)
NasdaqGM: MEMA
· Real-Time Price · USD
30.99
+0.49 (1.61%)
At close: Aug 19, 2026, 2:54 PM
Man Active Emerging Markets Alternative ETF (MEMA) ETF Price, Holdings & Analysis
1.61% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 12.02M |
| NAV | 30.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.64 |
| Shares Out | n/a |
| Inception Date | Dec 16, 2025 |
| Ask | n/a |
| Volume | 8,358 |
| Avg. Volume (20D) | 10,564 |
| Open | 31.13 |
| Previous Close | 30.50 |
| Day's Range | 30.99 - 31.13 |
| 52-Week Range | 25.64 - 33.05 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About MEMA
The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related securities of emerging market issuers. Equity and equity-related securities include exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts, trust certificates, partnership interests and shares of other investment companies (including other exchange-traded funds (“ETFs”)). The fund is non-diversified.
Asset Class Equity
Ticker Symbol MEMA
Inception Date Dec 16, 2025
Provider Man Group Plc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.93% |
| Financial Services | 24.01% |
| Industrials | 7.89% |
| Communication Services | 6.49% |
| Basic Materials | 6.21% |
Top 10 Holdings 39.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.98% |
| Samsung Electronics ... | 005930.KS | 10.04% |
| Ishares Msci India E... | INDA | 9.90% |
| Sk Hynix Inc | 000660.KS | 5.05% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0890 | n/a |