MEMA

Man Active Emerging Markets Alternative ETF

Assets$11.42MMan Group PLC

Fee–a year

Yield–

This year+9.0%

5 years–a year on average

Components298top 10: 41%

Returns

This year +9.0% 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology34.3%

Financial Services25.2%

Industrials7.4%

Basic Materials7.2%

Communication Services5.8%

Healthcare5.0%

Consumer Cyclicals4.8%

Energy3.5%

Utilities3.4%

Consumer Defensive2.3%

Real Estate0.5%

Regions

Asia Developed43.6%

Asia Emerging36.0%

Latin America11.0%

Africa/Middle East5.9%

Europe Emerging2.4%

North America1.8%

Europe Developed0.1%

Asset classes

Stock non-US97.2%

Cash26.2%

Bond15.8%

Stock US1.3%

Other-34.6%

About the fund

Issuer: Man Group PLC
Since: 2025-12-16
Listed on: NASDAQ
ISIN: US56164V4023

The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related securities of emerging market issuers. Equity and equity-related securities include exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts, trust certificates, partnership interests and shares of other investment companies (including other exchange-traded funds ("ETFs")). The fund is non-diversified.

From the market data provider's fund data, read 2026-10-26. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.