MEMA ETF — Man Active Emerging Markets Alternative ETF

Man Active Emerging Markets Alternative ETF (MEMA)

Updated October 16, 2026.

MEMA is an ETF. its trailing-12-month yield is 0.31%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 15.4% over the past 0.8 years, 0.5 points ahead of SPY at 14.9%.

Man Active Emerging Markets Alternative ETF is an actively managed fund that invests at least 80% of its assets in equity and equity-related securities of emerging market issuers, including common and preferred stocks, warrants, convertible securities, and depositary receipts. The fund carries an expense ratio of 0.85% and makes distributions on a semi-annual basis; its latest distribution was special and may not recur. This fund appeals to investors seeking active management exposure to emerging market equities.

MEMA performance versus SPY

Price and return data through 2026-10-16.

Total return is 15.4% over the past 0.8 years, 0.5 points ahead of SPY at 14.9%. Its deepest 1-year drawdown was 14.7%.

MEMA key facts

Distribution Safety Score™

50 · Unproven

Issuer

Man Group

Asset type

ETF

Asset class

Equity

Inception date

12/16/2025

Expense ratio

0.85%

Distribution frequency

Semi-Annual

Trailing yield

0.31%

Last close

$28.84 (as of 2026-10-16)

AUM

$12,502,111

Average volume

28.0

Dividend

$0.089

Ex-dividend date

06/24/2026

Payment date

06/30/2026

Beta

1.6177

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Man Group; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MEMA risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 14.7%.

Who may consider MEMA — and who may not

It is a weaker fit for investors who need monthly cash flow (MEMA pays semi-annual). This is educational context, not a recommendation to buy or sell.

More on MEMA

• All tickers starting with M

Tagged: Emerging Markets, International, Active.

Frequently asked questions

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