MEMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.85% | Return% 1Y | - | Total Holdings | 315 | Perf Week | -7.34% | Volume | 39,256 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $28.01 | Perf Month | -16.12% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.09 (0.34%) | Return% 5Y | - | 52W High | -20.47% | Perf Quarter | -13.65% | Rel Volume | 5.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.9% | Perf Half Y | -16.83% | Prev Close | $28.13 |
| IPO | 2025/12/17 | Flows% 1M | 0% | Return% SI | 14.38% | RSI (14) | 31.02 | Perf YTD | 1.9% | Price | $26.29 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 2.14% 1.13% |
| SMA20 | -8.88% | SMA50 | -13.6% | SMA200 | -11.96% | ATR | 0.75 | ||||
Man Active Emerging Markets Alternative ETF seeks to provide capital growth over the medium to long term. The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related securities of emerging market issuers. Equity and equity-related securities include exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts, trust certificates, partnership interests and shares of other investment companies (including other exchange-traded funds ("ETFs")). The fund is non-diversified.
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded more than usual. That is 571% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 20% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.34% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 24M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 17M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does MEMA have?
MEMA holds a total of 315 securities, with an AUM of approximately $11M.
Does MEMA pay dividends (distributions)?
MEMA's distribution yield is approximately 0.34%.
What is the 52-week high and low for MEMA?
MEMA has recorded a 52-week high of $33.05 and a low of $25.06.
