AMEM ETF

AMEM ETF
$25.31
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Fund Essentials - as of Aug 12, 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 Company Ltd7.50%
2308:TWDelta Electronics6.50%
2395:TWAdvantech Co Ltd5.50%
JBLJabil, Inc.5.00%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.00%
Top 10 Concentration: 51.00%Report Date: Aug 12, 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 Company Ltd (7.5%), Delta Electronics (6.5%), Advantech Co Ltd (5.5%), Jabil, Inc. (5.0%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.0%). 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 (51.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Company LtdUnknown7.50%
22308:TWDelta ElectronicsUnknown6.50%
32395:TWAdvantech Co LtdUnknown5.50%
4JBLJabil, Inc.Information Technology5.00%
5TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - AdrInformation Technology5.00%
6ANFGFAntofagasta Plc Ordinary SharesMaterials4.70%
7-Cash & EquivalentsOther4.50%
8ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.30%
9B:CABarrick Mining CorpMaterials4.20%
10RIORio Tinto GroupMaterials3.80%