AMEM ETF

AMEM ETF
$24.92
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jun 24, 2026
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.50%
Cash: 4.50%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.90%
2395:TWAdvantech Co Ltd6.60%
ANTO:LNAntofagasta Plc5.80%
2308:TWDelta Electronics Inc5.00%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.90%
Top 10 Concentration: 51.40%Report Date: Sep 4, 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 $5.7M in net assets. AMEM expense ratio is 0.91%, holding 32 positions across sectors including Information Technology, Materials, Communication Services. Inception date: 2026-06-24.

AMEM performance shows data across multiple time periods..

AMEM top holdings include Samsung Electronics (Equity) (7.9%), Advantech Co Ltd (6.6%), Antofagasta Plc (5.8%), Delta Electronics Inc (5.0%), Taiwan Semiconductor Manufacturing Co Ltd (4.9%). 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 (51.4% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown7.90%
22395:TWAdvantech Co LtdUnknown6.60%
3ANTO:LNAntofagasta PlcMaterials5.80%
42308:TWDelta Electronics IncUnknown5.00%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.90%
6ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.60%
7-Cash & Cash EquivalentsOther4.40%
8JBLJabil, Inc.Information Technology4.20%
9SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials4.00%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.00%