AMEM
Amana Developing World ETF
AMEM
Closed
$25.31
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. The ETF currently has 4.3m in AUM and 32 holdings. 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
$25.35
Volume
3.09K
AUM
$5.75M
Prev. close
$25.08
Expense ratio
0.91%
P/E
20.12
$25.35
Day’s Range
$25.35
$22.94
52W Range
$53.00
What’s in the fund
33
Total holdings
Samsung Electronics Co Ltd
9.46%
Advantech Co Ltd
7.88%
Delta Electronics Inc
6.08%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.69%
Antofagasta PLC
5.32%
Barrick Mining Corp
5.23%
Sociedad Quimica Y Minera De Chile SA ADR
5.00%
Jabil Inc
4.82%
ASML Holding NV ADR
4.67%
Others
45.85%
Returns
Performance
_
Difference
_
Amana Developing World ETF
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