MEMAMan Active Emerging Markets Alternative ETF

DiversifierNewRanked #216 of 240 in this goal

Seeks to provide capital growth over the medium to long term.

By Man Group PLC · Launched 2025

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$13M

#4,648 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,109 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,741+27.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Emerging markets

Strategy

Long short

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 4 holdings = 40.2% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd2330.TW

14.1%

Samsung Electronics Co Ltd005930.KS

10.8%

iShares MSCI India ETFINDA

9.1%

SK Hynix Inc000660.KS

6.2%

Asset allocation

Stocks

98.7%

Bonds

29.7%

Cash

26.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide capital growth over the medium to long term.
Strategy: Invests primarily in equity and equity-related securities of emerging market issuers, including common and preferred stocks, options, rights, convertible securities, and REITs. Considers emerging market countries to be those represented in the MSCI Emerging Markets Index.
Inception date: December 16, 2025
Fund family: Man Group PLC