AUM $5.8MER 0.91%NAV $25.23Holdings 32Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.55Day Range
$24.91$24.91
52-Week Range
$23.07$53.00
Avg Volume
2.9KDividend Yield
—Expense Ratio
0.91%AUM
$5.8MShares Outstanding
20.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 17.76% |
| United Kingdom | 12.90% |
| United States | 10.63% |
| Korea (the Republic of) | 10.53% |
| Saudi Arabia | 5.83% |
| Malaysia | 5.59% |
| Canada | 4.48% |
| Other | 4.47% |
| Netherlands | 4.14% |
| Brazil | 4.09% |
| Chile | 3.93% |
| Turkey | 3.79% |
| Mexico | 3.29% |
| Thailand | 2.27% |
| Philippines | 2.15% |
| South Africa | 1.90% |
| India | 1.31% |
| Indonesia | 0.94% |
Fund Information
- Issuer
- Amana
- Inception Date
- Jun 24, 2026
- Description
- Exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, providing exposure to large- and mid-cap stocks across emerging-market countries. It uses a synthetic (swap-based) replication method.
The Amana Developing World ETF (AMEM) is an exchange-traded fund issued by Amana that launched on Jun 24, 2026. It currently manages $5.8M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 32 securities in its portfolio.
Top 10 holdings represent 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS CO L | 8.31% | 2,407 | $482K |
| 2 | 2395.TW | Advantech | 6.10% | 17,000 | $354K |
| 3 | ANTO.L | ANTOFAGASTA PLC | 5.99% | 6,285 | $347K |
| 4 | TSM | Taiwan Semiconductor ADS | 5.04% | 666 | $292K |
| 5 | 2308.TW | Delta Electronics | 4.93% | 5,000 | $286K |
| 6 | ABX.TO | Al Jawaher Assets | 4.48% | 5,888 | $260K |
| 7 | — | Cash & Equivalents | 4.47% | 259,359 | $259K |
| 8 | JBL | Jabil Inc | 4.21% | 782 | $244K |
| 9 | ASML | ASML Holding NY | 4.14% | 136 | $240K |
| 10 | WEGE3.SA | WEG SA | 4.09% | 22,939 | $237K |
| 11 | SQM | Quimica y Minera Chile ADS | 3.93% | 3,013 | $228K |
| 12 | RIO | Rio Tinto ADS | 3.87% | 2,162 | $224K |
| 13 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 3.79% | 25,342 | $220K |
| 14 | KIMBERA.MX | Kimberly Clark de Mexico | 3.29% | 82,840 | $191K |
| 15 | QCOM | Qualcomm | 3.11% | 1,035 | $180K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | -1.80% | |
| 1M | -1.04% | |
| 3M | +0.19% | |
| 6M | +0.19% | |
| YTD | +0.19% | |
| 1Y | +0.19% | |
| 3Y | +0.19% | |
| 5Y | +0.19% |
Moving Averages
20-Day MA
$25.07
Below 20-Day MA50-Day MA
$25.13
Below 50-Day MA200-Day MA
$25.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.00
Current Price
$24.91
52-Week Low
$23.07
$23.07$53.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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