MEMA
Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
1W: -0.6%
1M: +1.1%
YTD: +1.3%
$31.83
+0.63 (+2.02%)
Weekly Expected Move ±3.2%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings119
Top 10 Wt27.5%
Volume7,303
Avg Volume10,174
Beta1.35
Portfolio Fundamentals
P/E10.7
P/B3.5
Div Yield2.12%
ROE39.5%
% Profitable36%
Inception2025-12-29
Sector Allocation
Other
34.9%
Technology
20.9%
Financial Services
14.5%
Basic Materials
6.2%
Industrials
5.4%
Healthcare
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 10.41% | $1.3M | 6,557 |
| 2 | SK HYNIX INC | 000660.KS | 5.29% | $661,325 | 504 |
| 3 | TREASURY BILL 0 11/12/2026 | — | 4.70% | $587,286 | 590,000 |
| 4 | TREASURY BILL 0 11/5/2026 | — | 4.07% | $508,071 | 510,000 |
| 5 | TREASURY BILL 0 3/11/2027 | — | 3.97% | $495,681 | 505,000 |
| 6 | TREASURY BILL 0 2/4/2027 | — | 3.67% | $458,348 | 465,000 |
| 7 | TREASURY BILL 0 10/8/2026 | — | 3.52% | $439,676 | 440,000 |
| 8 | TREASURY BILL 0 12/17/2026 | — | 3.33% | $416,435 | 420,000 |
| 9 | TENCENT HOLDINGS LTD | 0700.HK | 2.90% | $362,520 | 6,600 |
| 10 | TREASURY BILL 0 3/18/2027 | — | 2.86% | $357,945 | 365,000 |