AUM $5.9MER 0.91%NAV $22.73Holdings 31Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$22.84Day Range
$23.29$23.30
52-Week Range
$22.67$53.00
Avg Volume
686Dividend Yield
—Expense Ratio
0.91%AUM
$5.9MShares Outstanding
20.0KETF 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) | 18.09% |
| United States | 10.91% |
| United Kingdom | 10.91% |
| Korea (the Republic of) | 9.82% |
| Other | 7.07% |
| Saudi Arabia | 5.80% |
| Malaysia | 5.54% |
| Canada | 4.35% |
| Netherlands | 4.07% |
| Brazil | 3.83% |
| Turkey | 3.60% |
| Chile | 3.25% |
| Mexico | 3.20% |
| South Africa | 2.44% |
| Thailand | 2.39% |
| Philippines | 2.16% |
| India | 1.73% |
| Indonesia | 0.85% |
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 $5.9M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS CO L | 7.46% | 2,722 | $441K |
| 2 | — | Cash & Equivalents | 7.07% | 417,674 | $418K |
| 3 | 2395.TW | Advantech | 6.95% | 20,000 | $411K |
| 4 | TSM | Taiwan Semiconductor ADS | 5.25% | 753 | $311K |
| 5 | ABX.TO | Barrick Mining Corporation | 4.35% | 6,656 | $257K |
| 6 | ASML | ASML Holding NY | 4.07% | 154 | $240K |
| 7 | 2308.TW | Delta Electronics | 4.05% | 5,000 | $239K |
| 8 | JBL | Jabil Inc | 4.00% | 884 | $236K |
| 9 | ANTO.L | ANTOFAGASTA PLC | 3.86% | 5,634 | $228K |
| 10 | WEGE3.SA | WEG SA | 3.83% | 25,930 | $226K |
| 11 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 3.60% | 28,648 | $213K |
| 12 | UL | Unilever ADS | 3.56% | 3,143 | $211K |
| 13 | RIO | Rio Tinto ADS | 3.48% | 2,444 | $206K |
| 14 | QCOM | Qualcomm | 3.42% | 1,170 | $202K |
| 15 | SQM | Quimica y Minera Chile ADS | 3.25% | 3,406 | $192K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.03% | |
| 1W | -0.99% | |
| 1M | -6.66% | |
| 3M | -2.31% | |
| 6M | -6.07% | |
| YTD | -6.07% | |
| 1Y | -6.07% | |
| 3Y | -6.07% | |
| 5Y | -6.07% |
Moving Averages
20-Day MA
$23.99
Below 20-Day MA50-Day MA
$24.57
Below 50-Day MA200-Day MA
$24.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.00
Current Price
$23.30
52-Week Low
$22.67
$22.67$53.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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