evenfolioETF Details
Man Group PLC·Other Alternatives·MEMA · Nasdaq
Man Active Emerging Markets Alternative ETF (MEMA)
- Price
- $28.08
- —12 Nov 2026
- Assets
- $11.2M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.1%
- 3Y CAGR
- —
- Category 10.0%
- 5Y CAGR
- —
- Category 5.7%
$28.08—12 Nov 2026
Fund
- Assets
- $11.2M
- Expense
- 0.85%
- Categ. exp
- 1.06%
- Yield
- —
ReturnFundCateg.
1Y—7.1%
3Y—10.0%
5Y—5.7%
Launch9.4%—
Loading NAV history…
Man Active Emerging Markets Alternative ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | -7.9% | -11.6% | +9.2% | — | — | — | — | +9.4% |
| Other Alternatives average | -2.0% | -0.9% | -0.7% | 6.9% | 7.1% | 10.0% | 5.7% | 5.9% | 4.4% |
| Difference | -5.5% | -6.9% | -10.9% | +2.3% | — | — | — | — | +5.0% |
Holdings
The 3 largest positions make up 30.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.34% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.41% |
| 000660.KQ | SK hynix Inc | 5.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 2.0
- P/S
- 1.7
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Technology37.6%
- Financial services24.4%
- Industrials7.8%
- Materials7.1%
- Communication services5.3%
- Health care5.0%
- Consumer discretionary4.4%
- Energy3.2%
- Utilities2.7%
- Consumer staples2.1%
- Real estate0.5%
Asset mix
- Stocks97.8%
- Cash23.6%
- Bonds12.4%
Credit quality
Share of the bonds by rating.
- US government33.4%
ETF details
- Issuer
- Man Group PLC
- Category
- Alternatives · Other Alternatives
- Ticker
- MEMA
- Exchange
- Nasdaq
- Inception
- 16 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $11.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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