Man Active Emerging Markets Alternative ETF
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About Man Active Emerging Markets Alternative ETF
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Inception date
Dec 16, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
Identifiers
3
ISIN US56164V4023
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 stocks with prospects of long-term value creation considered to be missed by short-term oriented investors. The Fund focuses on predicting longer-term value creation, forecasting earnings surprises three years into the future with statistical significance. Its fundamental investment themes include earnings quality, business risk, valuation (tangible and intangible), investor insight, industry dynamics, growth potential, and alternative insights. The selection process evaluates individual company fundamentals and intangibles using data-driven models and advanced machine-learning with human oversight. The fund seeks to systematically solve for return, risk, and implementation costs, in a 130/30 strategy profile.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEMA assets under management is 11.42 M USD. It's risen 6.91% over the last month.
MEMA fund flows account for 10.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MEMA doesn't pay dividends to its holders.
MEMA shares are issued by Man Group Plc (Jersey) under the brand Man. The ETF was launched on Dec 16, 2025, and its management style is Active.
MEMA expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
MEMA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEMA price has risen by 6.09% over the last month, and its yearly performance shows a 11.73% increase. See more dynamics on MEMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a 6.98% increase in three-month performance and has increased by 6.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a 6.98% increase in three-month performance and has increased by 6.98% in a year.
MEMA trades at a premium (1.59%) meaning the ETF is trading at a higher price than the calculated NAV.