Skip to content
etf.net

AMEM

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.NASDAQ

Amana Developing World ETF

Broad Stock Market · Amana · Inception 2026-06-24

$25.10−0.38 (−1.50%)

As of Sep 23, 2026, 2:33 PM EDT

History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: down, 10 prints from 25.48 to 25.10. Range 25.00 to 26.01. Use the arrow keys to read each point.$25.25$25.50$25.75$26.0010 AM12 PM2 PM4 PM
Expense ratio
0.91%
Fund size
$5M
1Y return
—
Yield · Last 12 months
—
Holdings
32
Volume · 30D
0M sh
NAV per share
$24.96
52W range
low $22.94high $53.00

AMEM Holdings

As of Sep 20, 2026, 9:31 AM
Asset class
Stocks
Holdings
32
Top-10 weight
52%
Largest holding
005930.KS8.1%

Geography

  • Taiwan (Province of China)19.57%
  • United Kingdom11.84%
  • United States11.51%
  • Korea (the Republic of)10.89%
  • Malaysia6.05%
  • Saudi Arabia5.78%
  • Canada4.82%
  • Brazil4.36%
  • Other countries (9)25.18%

Developed 24% · Emerging 76% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSAMSUNG ELECTRONICS CO L8.05%2,302$435K176
0022395.TWAdvantech6.44%16,000$348K97
003—Cash & Equivalents6.23%336,413$336K3
004TSMTaiwan Semiconductor ADS5.13%637$277K268
0052308.TWDelta Electronics5.06%5,000$273K154
006ABX.TOBarrick Mining Corporation4.52%5,632$244K99
007ANTO.LANTOFAGASTA PLC4.33%4,766$233K124
008JBLJabil Inc4.15%748$224K312
009WEGE3.SAWEG SA4.09%21,942$221K93
010ASMLASML Holding NY4.05%130$218K199
011BIMAS.ISBIM BIRLESIK MAGAZALAR A3.86%24,240$209K78
012RIORio Tinto ADS3.73%2,068$201K49
013SQMQuimica y Minera Chile ADS3.62%2,882$195K54
014KIMBERA.MXKimberly Clark de Mexico3.34%79,238$180K71
015QCOMQualcomm3.26%990$176K523

Showing 1–15 of 32 holdings

AMEM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AMEM$10,041
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. AMEM $10,041. SPY $10,125. Use the arrow keys to read each point.$9,479$9,827$10,175Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AMEM. Periods over one year show the average yearly return.
PeriodAMEM
Year to dateFund launched this year—
1 month+0.4%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMEM
YearReturn barAMEM
2026 YTD+2.9%

Since listing, Jun 24, 2026

AMEM in the news

ETF.net Research hasn’t filed on AMEM yet — coverage lands here as it’s written.

AMEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

AMEM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AMEM Cost

Expense ratio0.91%
  • The middle half of Emerging Markets Stocks funds
  • Median 0.56%

Every other Emerging Markets Stocks fund charges less.

AMEM costs $91.00 a year on $10,000. The median Emerging Markets Stocks fund costs $56.00.