Man ETF Series Trust - Man Active Emerging Markets Alternative ETFMEMA

Man GroupInternationalEmerging#334 of 521 by YTD

$28.13

+0.5% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MEMAS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−11.6%	−6.8%	+9.4%	—	—	—	+9.5%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.85%
Distribution yield: 0.3%
NAV: $28.01
Volume: 5K
Avg. volume 30D: 6K
High today: $28.52
Low today: $28.13
Previous close: $27.98
52-week high: $33.05
52-week low: $25.64
Our risk indicator: 4/5

MEMA in One Breath

MEMA Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#76MEMAMan Group+9.4%$11.2M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in MEMA

$10,000 in MEMA became

$10,954

In the S&P 500 (VOO)

$11,237

Total return, dividends in · Dec 29, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MEMA’s Top Holdings

Today

005930.KSSamsung Electronics9.7%000660.KS4.7%0700.HK3.0%IBN1.9%HDB1.5%086790.KS1.2%2269.HK1.2%2319.HK1.1%055550.KS1.0%2628.HK1.0%1177.HK1.0%105560.KS1.0%1093.HK1.0%GMEXICOB.MX0.9%NTES0.9%ITUB0.9%0998.HK0.9%267250.KS0.9%TSM0.8%GFNORTEO.MX0.8%SCCO0.7%2899.

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesOther

Man Group MEMA · 321 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MEMA Holds

Today

Technology35.5%

005930.KS 9.7 · 000660.KS 4.7 · NTES · TSM · 0Z4I.L · 009150.KS · 0285.HK

Financial Services25.3%

IBN 1.9 · HDB 1.5 · 086790.KS 1.2 · 055550.KS 1.0 · 2628.HK · 105560.KS · ITUB

Industrials7.0%

267250.KS · 010140.KS · 012450.KS · 329180.KS · 298040.KS · 009540.KS · 267260.KS

Basic Materials6.9%

GMEXICOB.M · SCCO · 2899.HK · ANG.JO · VALE · SOL.JO · CGG.TO

Communication Services5.9%

0700.HK 3.0 · 032640.KS · 017670.KS · MTN.JO · AMXB.MX

Consumer Cyclical5.2%

012330.KS · BABA · 6690.HK · 2020.HK · 2331.HK · 0175.HK · 3690.HK

Healthcare5.0%

2269.HK 1.2 · 1177.HK · 1093.HK · 9926.HK · 207940.KS · 1801.HK · RICHT.BD

Man Group MEMA · share of the fund by sector · as of Nov 4, 2026

Samsung’s Share of MEMA

Today

9.7%

$97 of every $1,000 in MEMA is Samsung

Samsung held by MEMA

$1.1M

Man Group MEMA · each square = $10 of $1,000 · as of Nov 4, 2026

MEMA’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

MEMA$11.2M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$186B40.4%

Emerging ETF AUM · Nov 5, 2026

MEMA Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

MEMA$0.85

Expense ratio · Emerging peers · Nov 5, 2026

Inside MEMA

321 holdings · as of Nov 4, 2026

MEMA

Man ETF Series Trust - Man Active Emerging Markets Alternative ETF

Today

Technology35.5%005930.KSSamsung Electronics9.7%000660.KS4.7%NTESTSM4 more holdings17.0% of the fundFinancial Services25.3%IBN1.9%HDBITUB5 more holdings12.2% of the fundIndustrials7.0%Basic Materials6.9%SCCOANG.JVALESOL.JGFISBSWCommunication Services5.9%0700.HK3.0%Consumer Cyclical5.2%BABAHealthcare5.0%Energy3.7%Utilities2.6%Consumer Defensive2.8%

Technology35.5%005930.KS9.7%000660.KS4.7%NTESTSM6 more holdings18.0% of the fundFinancial Services25.3%IBNHDB13 moreIndustrials7.0%3 moreBasic Materials6.9%SCCO5 moreCommunication Services5.9%Consumer Cyclical5.2%Healthcare5.0%Energy3.7%Utilities2.6%Consumer Defensive2.8%

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	9.65%
2	000660.K	SK Hynix	4.73%
3	0700.HK	Tencent	2.96%
4	IBN	Icici Bank -	1.90%
5	HDB	Hdfc Bank -	1.48%
6	086790.K	Hana Financial Group	1.24%
7	2269.HK	Wuxi Biologics Cayman	1.16%
8	2319.HK	China Mengniu Dairy	1.11%
9	055550.K	Shinhan Financial Group	1.02%
10	2628.HK	China Life Insurance -H	1.00%

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalHealthcareEnergyUtilitiesConsumer DefensiveReal Estate

Man Group MEMA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

MEMA

Man ETF Series Trust - Man Active Emerging Markets Alternative ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
MEMA	Man GroupThis fundRead Desk	0.85%	+9.4%	new	$11M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MEMA head to head with IEMG →

IEMG vs MEMA

YTD

IEMGiShares · EmergingMEMAMan Group · Emerging

Year to date

+12.4%

+9.4%

IEMG wins+3.0 pts

Past year

+11.8%

[…]

Level

Fee

0.09%

0.85%

IEMG winslower fee

Yield

2.4%

0.3%

IEMG wins+2.1 pts

AUM

$148B

$11.2M

IEMG13194.5× more

3–0IEMG wins

iShares IEMG and Man Group MEMA · year-to-date · as of Nov 5, 2026 · AUM not scored

MEMA vs VOO

YTD

MEMA · Man ETF Series Trust - Man Active Emerging Markets Alternative

+9.4%

VOO · S&P 500

+13.4%

Gap

4.0 pts

Man Group MEMA and Vanguard VOO · YTD total return · as of Nov 5, 2026

MEMA vs Its Peer Average

YTD

MEMAAvsBPeer average

1D+0.5%+0.8%

1M−11.6%−8.0%

3M−6.8%−4.7%

YTD+9.4%+12.7%

1Y[…]+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

0–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

MEMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$28.13

$25.64−14.9% from the high$33.05

Man Group MEMA · past-year price moves · as of Nov 5, 2026

MEMA

Fund Facts

Today

2025launched Dec 16

Tracks[…]

Exchange · CUSIPNASDAQ · 56164V402

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Man Group MEMA · fund facts · as of Nov 5, 2026

MEMA

Payouts by Year

$0.0890per share, Jun 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidJun 24 · Jun 30, 2026

1 payouts added up$0.0890 a share

Man Group MEMA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.01

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 30, 2026	$0.0890

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