Amana Developing World ETF (AMEM)

Assets	$2.90M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,327
Open	24.33
Previous Close	24.34
Day's Range	24.17 - 24.34
52-Week Low	22.94
52-Week High	25.23
Beta	n/a
Holdings	33
Inception Date	Jun 24, 2026

About AMEM

Fund Home Page

The Amana Developing World ETF (AMEM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. AMEM was launched on Jun 24, 2026 and is issued by Amana.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AMEM
• ETF Provider: Amana

Top 10 Holdings

55.11% of assets

Name	Symbol	Weight
Us Dollars	n/a	15.52%
Delta Electronics, Inc.	2308	5.98%
Samsung Electronics Co., Ltd.	005930	5.60%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.80%
Jabil Inc.	JBL	4.60%
Sociedad Química y Minera de Chile S.A.	SQM	3.93%
Barrick Mining Corporation	ABX	3.85%
ASML Holding N.V.	ASML	3.68%
Antofagasta plc	ANTO	3.65%
QUALCOMM Incorporated	QCOM	3.49%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 16, 2026

Data Sources Report a data error