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MEMAMan Active Emerging Markets Alternative ETF

DiversifierNewRanked #227 of 266 in this goal

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

By Man Group PLC · Launched 2025

Annual Cost

0.85%

#4,514 of 5,861 · expensive

Fund Size

$12M

#4,784 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

8 months

#5,008 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,741+17.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Long short

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.0% of fundmoderately concentrated

iShares Trust
10.5%
United States Treasury Bills
9.0%
United States Treasury Bills
8.4%
United States Treasury Bills
8.4%
United States Treasury Bills
8.1%
United States Treasury Bills
3.6%
TENCENT HOLDINGS LTD
3.6%
United States Treasury Bills
2.0%
ICICI Bank Ltd.
2.0%
MORGAN STANLEY & CO. LLC
1.4%

Asset allocation

Stocks
97.9%
Bonds
30.9%
Cash
30.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-14.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide capital growth over the medium to long term.
Strategy
Actively manages a portfolio primarily invested in equity and equity-related securities of emerging market issuers. The Sub-Adviser uses quantitative models and discretionary input to select securities, taking long and short positions to seek long-term gains.
Inception date
December 16, 2025
Fund family
Man Group PLC

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Data updated on 2026-08-04