AMEM ETF

AMEM ETF
$24.66
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Fund Essentials - as of Jul 29, 2026

Net Assets
$4M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 24, 2026
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 82.98%
Cash: 17.02%
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Top Holdings

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TickerNameWeight
-Sold NZD Bought USD 2025110417.00%
2395:TWAdvantech Co Ltd4.80%
005930:KRSamsung Electronics (Equity)4.50%
TSM:TWTaiwan Semiconductor - Adr4.40%
JBLJabil, Inc.4.20%
Top 10 Concentration: 53.60%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMEM ETF Overview

AMEM ETF (Amana Developing World ETF) is managed by Amana Mutual Funds Trust with $4.3M in net assets. AMEM expense ratio is 0.91%, sectors including Information Technology, Materials, Communication Services. Inception date: 2026-06-24.

AMEM performance shows data across multiple time periods..

AMEM top holdings include Sold NZD Bought USD 20251104 (17.0%), Advantech Co Ltd (4.8%), Samsung Electronics (Equity) (4.5%), Taiwan Semiconductor - Adr (4.4%), Jabil, Inc. (4.2%). Go to all AMEM holdings, AMEM sectors, or AMEM dividends.

AMEM can be compared against other funds. Use AMEM overlap to find shared positions, or AMEM vs another fund for a side-by-side view. AMEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1-Sold NZD Bought USD 20251104Other17.00%
22395:TWAdvantech Co LtdUnknown4.80%
3005930:KRSamsung Electronics (Equity)Unknown4.50%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.40%
5JBLJabil, Inc.Information Technology4.20%
6ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.00%
7RIORio Tinto GroupMaterials3.80%
8SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials3.80%
9ANTO:LNAntofagasta PlcMaterials3.60%
102308:TWDelta Electronics IncUnknown3.50%