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MEMANASDAQMarket closedOpens 9:30am ET

Man ETF Series Trust - Man Active Emerging Markets Alternative ETF

$31.60Last updated
+$0.14 (0.43%)Past day
Timezone

Man ETF Series Trust - Man Active Emerging Markets Alternative ETF (NASDAQ: MEMA) is an exchange-traded fund listed on NASDAQ, trading at $31.60 (about ₹3,035 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.85% and holds 321 securities. Indian residents can buy MEMA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$31.60
Previous close:$31.46
Volume:75.00

Today's low

$31.60

Today's high

$31.60

52 week low

$25.64

52 week high

$33.05

MEMA opened at $31.60, closed previously at $31.46, and has traded between $25.64 and $33.05 over the past 52 weeks.

About

MEMA is actively managed and invests in equity and equity-related securities of emerging market issuers from countries represented in the MSCI Emerging Markets Index. The funds strategy is to identify stocks with prospects of long-term value creation considered to be missed by short-term oriented investors. The Fund focuses on predicting longer-term value creation, forecasting earnings surprises three years into the future with statistical significance. Its fundamental investment themes include earnings quality, business risk, valuation (tangible and intangible), investor insight, industry dynamics, growth potential, and alternative insights. The selection process evaluates individual company fundamentals and intangibles using data-driven models and advanced machine-learning with human oversight. The fund seeks to systematically solve for return, risk, and implementation costs, in a 130/30 strategy profile.

Issuer
Man Group
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US56164V4023

Key statistics

Expense ratio

0.85%

Assets (AUM)

$12.5M

Holdings

321

NAV

$31.33

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TREASURY BILL 0 2/11/2027
7.9%
2. TREASURY BILL 0 1/28/2027
7.3%
3. TREASURY BILL 0 2/18/2027
7.2%
4. TREASURY BILL 0 2/25/2027
5.7%
5. Cash and Net Current Assets
5.5%
6. TREASURY BILL 0 11/12/2026
4.6%
7. WI TSY BILL 0 11/5/2026
4.0%
8. TREASURY BILL 0 3/11/2027
3.9%
9. TREASURY BILL 0 2/4/2027
3.6%
10. TREASURY BILL 0 10/8/2026
3.5%

MEMA holds 321 securities in total. These 10 are 53.2% of the fund.

Where the money is invested

Sectors

Technology
36.1%
Financial Services
25.1%
Industrials
7.1%
Basic Materials
6.7%
Communication Services
5.8%
Consumer Cyclical
5.0%

Countries

United States
61.0%
China
19.2%
Hong Kong
3.7%
Other
3.4%
India
3.1%
Mexico
2.4%

How to buy MEMA from India

Indian residents can buy MEMA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MEMA and buy

    Find the fund by its ticker, MEMA, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in MEMA from India

Trading and taxes when buying MEMA from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the MEMA price today?

Man ETF Series Trust - Man Active Emerging Markets Alternative ETF (MEMA) last traded at $31.60 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹3,035 a unit at the 29 Sep 2026 USD/INR rate.

When does MEMA trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is MEMA, and what does it cost to hold?

Man ETF Series Trust - Man Active Emerging Markets Alternative ETF manages about $12.5M. Its expense ratio is 0.85% a year, deducted inside the fund. It launched in 2025.

What are MEMA's largest holdings?

The top three are TREASURY BILL 0 2/11/2027 (7.9%), TREASURY BILL 0 1/28/2027 (7.3%) and TREASURY BILL 0 2/18/2027 (7.2%). MEMA's 10 largest positions make up 53.2% of the fund.

Does MEMA pay dividends?

Yes. MEMA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on MEMA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of MEMA?

Yes. You can buy MEMA by amount rather than by whole unit, and there is no minimum trade size.