Man Active Emerging Markets Alternative ETF

C000267519 Fund Overview

Man Active Emerging Markets Alternative ETF is a US ETF managed by Man ETF Series Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Man ETF Series Trust
• Category: Balanced Allocation
• Assets under management: $12.78M
• SEC CIK: 0002065379
• SEC series ID: S000097968
• Share class ID: C000267519

C000267519 Investment Objective and Strategy

Man Active Emerging Markets Alternative ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Man ETF Series Trust.

Investment objective

Man Active Emerging Markets Alternative ETF (the “Fund”) seeks to provide capital growth over the medium to long term.

Principal investment strategy

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 may also invest in real estate investment trusts (“REITs”). The Fund generally considers emerging market countries to be those countries represented in the MSCI Emerging Markets Index (the “Index”). The Fund is non‑diversified, which means that it may invest a greater percentage of its assets than a diversified ETF in the securities of a limited number of issuers.

The Fund may invest in companies of any size. While the Fund will generally invest in countries represented in the Index, it is not limited to such countries and may invest in countries and security types that are not included in the Index. In constructing the Fund’s portfolio of securities, Numeric Investors LLC (the “Sub‑Adviser”) is not constrained by sector or industry weights in the Fund’s Index. The Fund may invest in any economic sector and, at times, emphasize one or more particular industries or sectors in the portfolio construction process. The Fund does not intend to track the Index, rather the Fund seeks to outperform the Index over a full market cycle of three to five years. The Fund is actively managed. The Sub‑Adviser will use its proprietary quantitative models to select securities for purchase and sale.

The Sub‑Adviser will take long and short positions in issuers in emerging market countries that, according to its analysis, represent an opportunity for long-term gains. In seeking long-term value, the Sub‑Adviser considers an issuer’s growth potential, e

C000267519 Holdings

Top 10 holdings of Man Active Emerging Markets Alternative ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000267519 holdings

C000267519 Portfolio Allocation

Asset-class allocation of Man Active Emerging Markets Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000267519 Performance

Total returns for C000267519 (as of 2026-10-01), from SEC filings.

C000267519 Costs and Fees

C000267519 costs about $85 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.85%
• Gross expense ratio: 0.85%

C000267519 Cashflows

Over the 12 months to 2026-05, Man Active Emerging Markets Alternative ETF had net inflows of $10.00M, from monthly SEC N-PORT filings.

C000267519 Debt Constituents

Largest debt holdings of Man Active Emerging Markets Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000267519 Prospectus and SEC Filings

Official Man Active Emerging Markets Alternative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-12-12
• Portfolio holdings (N-PORT) — filed 2026-07-29
• Portfolio holdings (N-PORT) — filed 2026-04-29

Related Funds

Other Balanced Allocation funds tracked on ABC INVEST:

• American Balanced Fund (ABALX)
• Vanguard Wellington Fund (VWELX)
• Franklin Income Fund (FKINX)
• T. Rowe Price Capital Appreciation Fund, Inc. (PRWCX)
• Vanguard Balanced Index Fund (VBINX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.