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
34
Number of holdings34
Inception Date
Jun 23, 2026
Inception DateJun 23, 2026

What's in this fund

Sectors

As of October 14, 2026
Technology45.38%
Basic Materials16.98%
Healthcare11.71%
Consumer Defensive11.01%
Industrials4.49%
Communication Services4.24%
Financial Services3.94%
Utilities2.25%

Top 10 Holdings (49.15% of total assets)

As of October 14, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)7.60%
Advantech Co Ltd2395 (XTAI)7.16%
Taiwan Semiconductor ManufacturingTSM5.21%
Delta Electronics Inc2308 (XTAI)4.47%
Antofagasta PLCANTO (XLON)4.28%
Weg SAWEGE3 (BVMF)4.18%
Jabil Inc.JBL4.18%
Barrick Mining CorpABX (XTSE)4.17%
ASML Holding NVASML4.09%
Bim Birlesik Magazalar ASBIMAS (XIST)3.81%

AMEM Key Statistics

AUM
6.21M
AUM6.21M
Price-Earnings ratio
18.99
Price-Earnings ratio18.99
30-Day yield
—
30-Day yield—
Average volume
1.03K
Average volume1.03K
High today
$23.72
High today$23.72
Low today
$23.71
Low today$23.71
Open price
$23.71
Open price$23.71
Volume
251.00
Volume251.00
52 Week high
$53.00
52 Week high$53.00
52 Week low
$22.94
52 Week low$22.94
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

With a market cap of 6.17M, Amana Developing World ETF(AMEM) trades at $23.72. The stock has a price-to-earnings ratio of 18.99 and currently yields dividends of 2.05%.

As of 2026-10-16, Amana Developing World ETF(AMEM) stock has fluctuated between $23.71 and $23.72. The current price stands at $23.72, placing the stock +0.1% above today's low and 0.0% off the high.

The Amana Developing World ETF(AMEM)'s current trading volume is 251, compared to an average daily volume of 1.03K.

During the past year, Amana Developing World ETF(AMEM) stock moved between $22.94 at its lowest and $53.00 at its peak.

During the past year, Amana Developing World ETF(AMEM) stock moved between $22.94 at its lowest and $53.00 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.