AMEM
Amana Developing World ETF
AMEM
Closed
$24.79
Closed
-(-)
At close
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About
AMEM was created on 2026-06-24 by Amana. The fund's investment portfolio concentrates primarily on total market equity. 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.
Company
Amana
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US0228658441
Website
Key stats
Open
$24.30
Volume
2.32K
AUM
$4.16M
Prev. close
$24.81
Expense ratio
0.91%
P/E
0.00
$24.30
Day’s Range
$24.86
$22.94
52W Range
$53.00
What’s in the fund
34
Total holdings
Us Dollars
10.78%
Samsung Electronics Co Ltd
6.31%
Delta Electronics Inc
5.72%
Advantech Co Ltd
4.66%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.51%
Jabil Inc
4.37%
Antofagasta PLC
4.32%
Barrick Mining Corp
3.95%
ASML Holding NV ADR
3.74%
Others
51.64%
Returns
Performance
_
Difference
_
Amana Developing World ETF
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