AUM $6.1MER 0.91%NAV $23.55Holdings 31Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$23.49Day Range
$23.53$23.53
52-Week Range
$23.07$53.00
Avg Volume
810Dividend Yield
—Expense Ratio
0.91%AUM
$6.1MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 18.13% |
| United States | 11.17% |
| United Kingdom | 11.10% |
| Korea (the Republic of) | 8.98% |
| Other | 6.84% |
| Saudi Arabia | 5.95% |
| Malaysia | 5.45% |
| Canada | 4.41% |
| Netherlands | 4.17% |
| Brazil | 4.09% |
| Turkey | 3.80% |
| Chile | 3.36% |
| Mexico | 3.33% |
| South Africa | 2.46% |
| Thailand | 2.28% |
| Philippines | 2.09% |
| India | 1.53% |
| Indonesia | 0.86% |
Fund Information
- Issuer
- Amana
- Inception Date
- Jun 24, 2026
- Description
- Exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, providing exposure to large- and mid-cap stocks across emerging-market countries. It uses a synthetic (swap-based) replication method.
The Amana Developing World ETF (AMEM) is an exchange-traded fund issued by Amana that launched on Jun 24, 2026. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2395.TW | Advantech | 7.03% | 20,000 | $430K |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO L | 6.94% | 2,722 | $425K |
| 3 | — | Cash & Equivalents | 6.84% | 418,745 | $419K |
| 4 | TSM | Taiwan Semiconductor ADS | 5.19% | 753 | $318K |
| 5 | ABX.TO | Barrick Mining Corporation | 4.41% | 6,656 | $270K |
| 6 | ANTO.L | ANTOFAGASTA PLC | 4.19% | 5,634 | $256K |
| 7 | ASML | ASML Holding NY | 4.17% | 154 | $255K |
| 8 | JBL | Jabil Inc | 4.15% | 884 | $254K |
| 9 | 2308.TW | Delta Electronics | 4.10% | 5,000 | $251K |
| 10 | WEGE3.SA | WEG SA | 4.09% | 25,930 | $250K |
| 11 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 3.80% | 28,648 | $233K |
| 12 | RIO | Rio Tinto ADS | 3.60% | 2,444 | $220K |
| 13 | QCOM | Qualcomm | 3.41% | 1,170 | $209K |
| 14 | SQM | Quimica y Minera Chile ADS | 3.36% | 3,406 | $206K |
| 15 | KIMBERA.MX | Kimberly Clark de Mexico | 3.33% | 93,646 | $204K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -1.19% | |
| 1M | -7.83% | |
| 3M | -1.42% | |
| 6M | -5.15% | |
| YTD | -5.15% | |
| 1Y | -5.15% | |
| 3Y | -5.15% | |
| 5Y | -5.15% |
Moving Averages
20-Day MA
$24.42
Below 20-Day MA50-Day MA
$24.76
Below 50-Day MA200-Day MA
$24.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.00
Current Price
$23.53
52-Week Low
$23.07
$23.07$53.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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