Amana Developing World ETF (AMEM)

Assets	$5.70M
Expense Ratio	0.91%
PE Ratio	19.97
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,513
Open	24.23
Previous Close	24.81
Day's Range	24.18 - 24.39
52-Week Low	22.94
52-Week High	53.00
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

52.06% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.32%
Advantech Co., Ltd.	2395	6.04%
Antofagasta plc	ANTO	5.83%
Us Dollars	n/a	5.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.97%
Delta Electronics, Inc.	2308	4.88%
Barrick Mining Corporation	ABX	4.50%
Jabil Inc.	JBL	4.17%
ASML Holding N.V.	ASML	4.03%
WEG S.A.	WEGE3	3.98%

Performance

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:

Sep 15, 2026

Data Sources Report a data error