MEMA ETF

MEMA ETF
$30.60
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Fund Essentials - as of Jul 29, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
0.31%
Holdings
275
Inception Date
Dec 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.65%

Asset Allocation

Stocks: 39.13%
Bonds: 51.60%
Cash: 2.95%
Other: 6.32%
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Top Holdings

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TickerNameWeight
INDAIshares MSCI India ETF10.44%
-United States Treasury 0.0 08/20/2026 0 2026-08-209.62%
-United States Treasury Bill 09/03/20268.19%
-Treasury Bill 11/12/20265.19%
-Treasury Bill 0% 11/05/20264.49%
Top 10 Concentration: 57.51%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 24, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEMA ETF Overview

MEMA ETF (Man Active Emerging Markets Alternative ETF) is managed by Man Solutions LLC with $12.3M in net assets. MEMA expense ratio is 0.85%, holding 275 positions across sectors including Financials, Communication Services, Materials. Inception date: 2025-12-16.

MEMA performance shows a YTD return of 16.65%.. MEMA dividend yield stands at 0.31%, paid semi-annually.

MEMA top holdings include Ishares MSCI India ETF (10.4%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (9.6%), United States Treasury Bill 09/03/2026 (8.2%), Treasury Bill 11/12/2026 (5.2%), Treasury Bill 0% 11/05/2026 (4.5%). Go to all MEMA holdings, MEMA sectors, or MEMA dividends.

MEMA can be compared against other funds. Use MEMA overlap to find shared positions, or MEMA vs another fund for a side-by-side view. MEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.40%
YTD
+16.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 67%)

#TickerNameSectorWeight
1INDAIshares MSCI India ETFUnknown10.44%
2-United States Treasury 0.0 08/20/2026 0 2026-08-20Other9.62%
3-United States Treasury Bill 09/03/2026Other8.19%
4-Treasury Bill 11/12/2026Other5.19%
5-Treasury Bill 0% 11/05/2026Other4.49%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.33%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other4.25%
8-Treasury Bill 0 10/8/2026Other3.88%
9-Treasury Bill 12/17/2026Other3.68%
100700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.44%