Amana Developing World ETF (AMEM)

Assets	$5.91M
Expense Ratio	0.91%
PE Ratio	17.58
Forward PE	12.20
Shares Out	260,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	522
Open	22.78
Previous Close	22.67
Day's Range	22.78 - 22.78
52-Week Low	22.67
52-Week High	26.88
Beta	n/a
Holdings	32
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 stocks across the whole market. 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

51.09% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.50%
Us Dollars	n/a	7.09%
Advantech Co., Ltd.	2395	6.96%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.34%
Barrick Mining Corporation	ABX	4.30%
Jabil Inc.	JBL	4.10%
ASML Holding N.V.	ASML	4.10%
Delta Electronics, Inc.	2308	4.05%
Antofagasta plc	ANTO	3.89%
WEG S.A.	WEGE3	3.76%

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:

Oct 24, 2026

Data Sources Report a data error