Stock Taper
EXCHANGE TRADED FUND

MEMA

Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
$31.38 ▲ 2.77%
+$0.84 TODAY

FUND FACTS

Manager Man Group
Assets $12.63M
Expense ratio 0.85%
Inception Dec 16, 2025
Asset class Equity
Holdings 18
Volume 10
Avg volume 9.72K

ABOUT THIS FUND

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.

PRICE

$31.38 ▲ UP 2.77% (+$0.84)
$31.27$31.35$31.429:30 AM9:37 AM9:44 AM9:51 AM9:58 AM10:05 AM10:12 AM31.38

HOLDINGS

TOP 18 OF 18 · 10.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IBN ICICI Bank Limited 1.70% 7.7K $214.52K
02 HDB HDFC Bank Limited 1.25% 7.15K $158.39K
03 ITUB Itaú Unibanco Holding S.A. 1.12% 14.5K $141.23K
04 XP XP Inc. 1.08% 4.63K $136.87K
05 NTES NetEase, Inc. 0.86% 900 $108.55K
08 VALE Vale S.A. 0.55% 5.15K $70.08K
11 PDD PDD Holdings Inc. 0.31% 500 $39.25K
12 GFI Gold Fields Limited 0.28% 1K $35.05K
14 TAL TAL Education Group 0.24% 2.4K $30.62K
15 JD JD.com, Inc. 0.24% 1.1K $29.73K
17 TCOM Trip.com Group Limited 0.18% 600 $22.85K

SECTOR HOLDINGS

TECHNOLOGY IS 36.09% OF THE FUND
Technology 36.09%
Financial Services 25.08%
Industrials 7.06%
Basic Materials 6.71%
Communication Services 5.84%
Consumer Cyclical 5.03%
Healthcare 5.00%
Energy 3.45%
Utilities 2.77%
Consumer Defensive 2.44%
Real Estate 0.53%

BY REGION

UNITED STATES IS 34.61% OF THE FUND
United States 34.61%
Korea (the Republic of) 28.93%
China 19.09%
Hong Kong 3.59%
India 2.96%
Mexico 2.25%
South Africa 1.99%
— Other 1.70%
Brazil 1.56%
Cayman Islands 0.94%
Taiwan (Province of China) 0.83%
Hungary 0.52%
Canada 0.40%
Ireland 0.30%
Singapore 0.18%
Czechia 0.15%
Philippines 0.01%