AMEM ETF

AMEM ETF
$21.77
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Fund Essentials - as of Oct 15, 2026

Net Assets
$6M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jun 24, 2026
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 93.16%
Cash: 6.83%
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Top Holdings

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TickerNameWeight
2395:TWAdvantech Co Ltd7.03%
005930:KRSamsung Electronics (Equity)6.94%
-US DOLLARS6.83%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.19%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.41%
Top 10 Concentration: 51.10%Report Date: Oct 15, 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 33 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 Advantech Co Ltd (7.0%), Samsung Electronics (Equity) (6.9%), US DOLLARS (6.8%), Taiwan Semiconductor Manufacturing Co Ltd (5.2%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.4%). 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
-8.56%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
12395:TWAdvantech Co LtdUnknown7.03%
2005930:KRSamsung Electronics (Equity)Unknown6.94%
3-US DOLLARSOther6.83%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.19%
5ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.41%
6ANTO:LNAntofagasta PlcMaterials4.19%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.17%
8JBLJabil IncInformation Technology4.15%
92308:TWDelta Electronics IncUnknown4.10%
10WEGE3:BVWeg Sa Common Stock Brl 0Unknown4.09%