Amana Developing World ETF

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About AMEM

AMEM is actively managed, pursuing long-term capital growth, by investing in equities spanning across emerging markets. The ETF targets investors seeking value and diversification beyond developed markets. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
30
Number of holdings30
Inception Date
Jun 23, 2026
Inception DateJun 23, 2026

What's in this fund

Sectors

As of June 30, 2026
Technology38.85%
Basic Materials21.18%
Healthcare12.95%
Consumer Defensive10.89%
Communication Services4.77%
Financial Services4.25%
Industrials4.07%
Utilities3.04%

Top 10 Holdings (42.08% of total assets)

As of June 30, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)6.22%
Jabil IncJBL (XMEX)5.25%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSFA (TBSX)5.17%
ASML Holding NVASML3.98%
Sociedad Quimica Y Minera De Chile SA ADRQYM (XMUN)3.89%
Barrick Mining CorpABR0 (TBSX)3.77%
Rio Tinto PLC ADRRIOA (XMUN)3.57%
Antofagasta PLCFG1 (TBSX)3.58%
Qualcomm Inc0QZ3 (EXTP$$$LTS)3.33%
Monolithic Power Systems IncNQG (XMUN)3.32%

AMEM Key Statistics

AUM
2.96M
AUM2.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.39K
Average volume14.39K
High today
High today
Low today
Low today
Open price
$25.00
Open price$25.00
Volume
0.00
Volume0.00
52 Week high
$25.23
52 Week high$25.23
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

With a market cap of 491.17K, Amana Developing World ETF(AMEM) trades at $24.55.

Amana Developing World ETF(AMEM) stock opened on 2026-07-02 at $25.00. The price climbed to — and dipped to —.

The Amana Developing World ETF(AMEM)'s current trading volume is 0, compared to an average daily volume of 14.39K.

During the past year, Amana Developing World ETF(AMEM) stock moved between $24.50 at its lowest and $25.23 at its peak.

During the past year, Amana Developing World ETF(AMEM) stock moved between $24.50 at its lowest and $25.23 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.