MEMA Holdings
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
ETF-Level Metrics
AUM$12M
Holdings119
Top 10 Wt27.5%
Beta1.35
% Profitable36%
Coverage65%
Portfolio Valuation
P/E10.7
P/B3.5
P/S4.1
EV/EBITDA8.0
P/FCF13.1
PEG0.25
Profitability & Returns
Gross Margin69.6%
Net Margin38.1%
ROE39.5%
ROA22.0%
ROIC34.9%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov31.5x
Current Ratio1.82
Quick Ratio1.51
Growth (YoY)
Revenue+32.0%
Net Income+76.8%
EPS+77.9%
FCF+82.9%
EBITDA+71.5%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.7
Altman Z8.21
IS Quality76.9
IS Overall69.1
IS Value70.7
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 200 | 34.9% | — |
| Technology | 14 | 20.9% | 36.8 |
| Financial Services | 24 | 14.5% | 8.7 |
| Basic Materials | 16 | 6.2% | 14.2 |
| Industrials | 15 | 5.4% | 35.5 |
| Healthcare | 9 | 5.2% | 19.6 |
| Consumer Cyclical | 18 | 4.8% | 14.0 |
| Communication Services | 9 | 4.5% | 13.2 |
| Consumer Defensive | 7 | 2.3% | 2.9 |
| Energy | 4 | 0.7% | 5.4 |
| Real Estate | 2 | 0.6% | 12.5 |
| Utilities | 1 | 0.1% | 2.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 319 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 10.41% | $1.3M | 6,557 | 12.2 | $1812.4T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 5.29% | $661,325 | 504 | 8.0 | $1306.8T | Technology |
| 3 | TREASURY BILL 0 11/12/2026 Bond | — | 4.70% | $587,286 | 590,000 | — | — | — |
| 4 | TREASURY BILL 0 11/5/2026 Bond | — | 4.07% | $508,071 | 510,000 | — | — | — |
| 5 | TREASURY BILL 0 3/11/2027 Bond | — | 3.97% | $495,681 | 505,000 | — | — | — |
| 6 | TREASURY BILL 0 2/4/2027 Bond | — | 3.67% | $458,348 | 465,000 | — | — | — |
| 7 | TREASURY BILL 0 10/8/2026 Bond | — | 3.52% | $439,676 | 440,000 | — | — | — |
| 8 | TREASURY BILL 0 12/17/2026 Bond | — | 3.33% | $416,435 | 420,000 | — | — | — |
| 9 | TENCENT HOLDINGS LTD | 0700.HK | 2.90% | $362,520 | 6,600 | 13.9 | $3.8T | Communication Services |
| 10 | TREASURY BILL 0 3/18/2027 Bond | — | 2.86% | $357,945 | 365,000 | — | — | — |
| 11 | TREASURY BILL 0 12/24/2026 Bond | — | 2.74% | $341,804 | 345,000 | — | — | — |
| 12 | TREASURY BILL 0 10/29/2026 Bond | — | 2.67% | $333,997 | 335,000 | — | — | — |
| 13 | Cash and Net Current Assets Cash | — | 2.32% | $290,164 | — | — | — | — |
| 14 | TREASURY BILL 0 1/21/2027 Bond | — | 1.82% | $227,113 | 230,000 | — | — | — |
| 15 | ICICI BANK LTD-SPON ADR | IBN | 1.70% | $212,135 | 7,700 | 16.7 | $98.1B | Financial Services |
| 16 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 1.34% | $167,862 | 23,500 | 38.5 | $226.0B | Healthcare |
| 17 | HDFC BANK LTD-ADR | HDB | 1.28% | $159,820 | 7,154 | 14.0 | $114.6B | Financial Services |
| 18 | HANA FINANCIAL GROUP | 086790.KS | 1.22% | $152,715 | 1,590 | 8.8 | $34.6T | Financial Services |
| 19 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 1.11% | $138,749 | 1,770 | 9.4 | $49.3T | Financial Services |
| 20 | HD HYUNDAI | 267250.KS | 1.11% | $138,690 | 927 | 5.2 | $14.2T | Industrials |
| 21 | CSPC PHARMACEUTICAL GROUP LT | 1093.HK | 1.09% | $136,033 | 106,000 | 13.0 | $113.3B | Healthcare |
| 22 | SINO BIOPHARMACEUTICAL | 1177.HK | 1.02% | $127,346 | 175,000 | 35.8 | $99.4B | Healthcare |
| 23 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 0.99% | $123,685 | 14,500 | — | $94.7B | Financial Services |
| 24 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.98% | $121,844 | 34,000 | 4.2 | $1.3T | Financial Services |
| 25 | XP INC - CLASS A | XP | 0.92% | $115,472 | 5,500 | 10.9 | $11.2B | Financial Services |
| 26 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 0.89% | $110,712 | 8,800 | 14.9 | $1.8T | Basic Materials |
| 27 | CHINA CITIC BANK CORP LTD-H | 0998.HK | 0.88% | $109,345 | 100,000 | 7.1 | $463.5B | Financial Services |
| 28 | NETEASE INC-ADR | NTES | 0.87% | $109,044 | 900 | 15.7 | $74.8B | Technology |
| 29 | KB FINANCIAL GROUP INC | 105560.KS | 0.86% | $107,254 | 860 | 9.7 | $58.8T | Financial Services |
| 30 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.82% | $102,310 | 45,000 | 31.3 | $68.0B | Consumer Defensive |
| 31 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.80% | $100,362 | 220 | 29.0 | $2.5T | Technology |
| 32 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.80% | $99,488 | 89 | 118.6 | $114.9T | Technology |
| 33 | SOUTHERN COPPER CORP | SCCO | 0.74% | $93,012 | 459 | 30.1 | $171.5B | Basic Materials |
| 34 | ZIJIN MINING GROUP CO LTD-H | 2899.HK | 0.72% | $90,392 | 22,000 | 11.6 | $842.9B | Basic Materials |
| 35 | HD KOREA SHIPBUILDING & OFFS | 009540.KS | 0.70% | $87,956 | 368 | 6.7 | $23.1T | Industrials |
| 36 | SASOL LTD | SOL.JO | 0.69% | $86,123 | 6,162 | 12.2 | $146.2B | Basic Materials |
| 37 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.65% | $81,402 | 7,700 | 7.5 | $535.2B | Financial Services |
| 38 | BYD ELECTRONIC INTL CO LTD | 0285.HK | 0.61% | $76,144 | 26,000 | 19.6 | $50.6B | Technology |
| 39 | CHINA PACIFIC INSURANCE GR-H | 2601.HK | 0.61% | $76,027 | 21,200 | 5.3 | $267.3B | Financial Services |
| 40 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.60% | $75,160 | 800 | 12.6 | $795.4B | Basic Materials |
| 41 | SUNNY OPTICAL TECH | 0Z4I.L | 0.60% | $75,083 | 9,300 | 12.0 | $67.3B | Technology |
| 42 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.59% | $73,656 | 99 | 27.5 | $55.2T | Industrials |
| 43 | HD HYUNDAI HEAVY INDUSTRIES | 329180.KS | 0.59% | $73,665 | 230 | 16.8 | $44.7T | Industrials |
| 44 | IND & COMM BK OF CHINA-H | 1398.HK | 0.58% | $72,710 | 74,000 | 8.1 | $3.5T | Financial Services |
| 45 | AKESO INC | 9926.HK | 0.55% | $69,264 | 5,000 | -87.6 | $98.3B | Healthcare |
| 46 | VALE SA-SP ADR | VALE | 0.55% | $69,048 | 5,149 | 27.7 | $58.7B | Basic Materials |
| 47 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.54% | $68,073 | 4,677 | 30.1 | $17.0T | Industrials |
| 48 | LG UPLUS CORP | 032640.KS | 0.53% | $66,075 | 6,155 | 11.6 | $6.2T | Communication Services |
| 49 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.53% | $65,618 | 242 | 9.4 | $34.2T | Consumer Cyclical |
| 50 | CHINA TAIPING INSURANCE HOLD | 0966.HK | 0.52% | $65,342 | 26,000 | 2.1 | $68.3B | Financial Services |