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Launched

Amana Developing World ETF

AMEMNasdaqWe 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.

$24.30−0.06 (−0.23%)

At close: Oct 13, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: down, 14 prints from 24.36 to 24.30. Range 24.12 to 24.33. Use the arrow keys to read each point.24.1524.2024.2510 AM12 PM2 PM4 PM
Expense ratio
0.91%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
—
Holdings
31
Avg volume · 30D
0M sh
NAV per share
$24.41
52W range
low $22.94high $53.00
Launched

The ETF.net AMEM Grade

—

Mandate not yet analyzed

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.

AMEM Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
31
Top-10 weight
53%
Largest holding
005930.KS8.0%

Geography

  • Taiwan (Province of China)20.14%
  • United States12.02%
  • United Kingdom11.99%
  • Korea (the Republic of)10.66%
  • Saudi Arabia6.15%
  • Malaysia5.50%
  • Canada4.58%
  • Netherlands4.55%
  • Other countries (9)24.40%

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%2,722$511K176
0022395.TWAdvantech7.11%20,000$451K100
003—Cash & Equivalents6.60%419,225$419K3
004TSMTaiwan Semiconductor ADS5.27%753$335K277
0052308.TWDelta Electronics4.68%5,000$297K153
006ANTO.LAntofagasta PLC4.45%5,634$283K124
007JBLJabil Inc4.35%884$276K311
008ABX.TOBarrick Mining Corporation4.28%6,656$272K99
009ASMLASML Holding NY4.25%154$270K203
010WEGE3.SAWeg SA4.22%25,930$268K93
011RIORio Tinto ADS3.63%2,444$230K48
012BIMAS.ISBim Birlesik Magazalar A3.63%28,648$230K79
013SQMQuimica y Minera Chile ADS3.35%3,406$213K54
014MPWRMonolithic Power Systems3.24%156$206K425
015QCOMQualcomm3.22%1,170$204K522

Showing 1–15 of 31 holdings

AMEM Performance

Launched Jun 24, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AMEM$9,939
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. AMEM $9,939. SPY $10,332. Use the arrow keys to read each point.$8,436$15,518$22,601Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−1.8%
3 months−0.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−1.6%

Since listing, Jun 24, 2026

AMEM in the news

Filtered to AMEM · Emerging Markets Stocks

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 Oct 12, 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.
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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.
3.00
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 0.53%

Every other Emerging Markets Stocks fund charges less.

AMEM costs $91.00 a year on $10,000. The median Emerging Markets Stocks fund costs $52.50.

Other funds in Emerging Markets Stocks

See others