Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
$30.38−0.11 (−0.37%)
- 0.85%
- $12M
- 0M sh
- $30.95
- low $25.64high $33.05
The ETF.net MEMA Grade
F
Score 18 out of 100
- 28 of 28
Score 18 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F7 out of 100Rank 25 of 28Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 24 of 28Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D26 out of 100Rank 21 of 28Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F10 out of 100Rank 28 of 28
MEMA Holdings
- Stocks
- 205
- 44%
- 005930.KS
Sectors
- Technology32.0%
- Financials22.8%
- Materials9.5%
- Industrials7.8%
- Health Care7.7%
- Consumer Discretionary7.5%
- Communication6.8%
- Consumer Staples3.7%
- Energy1.1%
- Real Estate1.0%
- Utilities0.1%
Geography
- United States35.83%
- Korea (the Republic of)28.20%
- China19.50%
- Hong Kong3.71%
- India3.07%
- Mexico2.35%
- South Africa2.00%
- Brazil1.75%
- 3.58%
Developed 7% · Emerging 93%
MEMA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MEMA$11,853
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MEMA |
|---|---|
| Year to date | +18.5% |
| 1 month | −4.0% |
| 3 months | −0.9% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MEMA |
|---|---|---|
| 2026 YTD | +18.5% | |
| 2025 | +0.2% |
MEMA in the news
MEMA Dividends
- $0.09 per share
- Irregular
Distribution data unavailable.
Distribution history
MEMA Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.35
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MEMA Cost
0.85%
MEMA0.85%
- The middle half of Emerging Markets Active Equity funds
- Median 0.65%
24 of the 27 Emerging Markets Active Equity funds charge less.
Other funds in Emerging Markets Active Equity
- DMEMXMatthews Emerging Markets ex China Active ETF MEMXExpense ratio 0.79%1 year return +43.3%
- DMEMMatthews Emerging Markets Equity Active ETFExpense ratio 0.79%1 year return +26.6%
- DAGEMabrdn Emerging Markets Dividend Active ETFExpense ratio 1.18%1 year return +34.6%
- DEMEQNomura Focused Emerging Markets Equity ETFExpense ratio 0.85%1 year return +82.8%
- DASIAMatthews Pacific Tiger Active ETF ASIAExpense ratio 0.79%1 year return +25.3%