AMEM Amana Developing World ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.41 | Day Range | 24.59 – 24.65 |
| 52-Week Range | 22.94 – 53.00 | Volume | 1.96K |
| Avg Volume | 4.18K | AUM | $6.4M (Oct 10, 2026) |
| Expense Ratio | 0.91% | Yield (TTM) | — |
| NAV | 24.51 | Premium/Discount | +0.48% indicative |
| Inception | Jun 24, 2026 | Holdings | 31 |
| Issuer | Amana | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | MSCI Emerging Markets |
| CUSIP | 022865844 | ISIN | US0228658441 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, providing exposure to large- and mid-cap stocks across emerging-market countries. It uses a synthetic (swap-based) replication method.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.95% | +0.49% | — | — | — | — | — | — | -0.53% |
| Total return | -1.95% | +0.49% | — | — | — | — | — | — | -0.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.91% | Annual cost of a $10,000 investment | $91.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO L | 005930.KS | 8.29% | 2.72K | $531.2K |
| 2 | Advantech | 2395.TW | 7.10% | 20.00K | $455.4K |
| 3 | Cash & Equivalents | — | 6.55% | 419.72K | $419.7K |
| 4 | Taiwan Semiconductor ADS | TSM | 5.33% | 753 | $341.3K |
| 5 | Delta Electronics | 2308.TW | 4.80% | 5.00K | $307.7K |
| 6 | ANTOFAGASTA PLC | ANTO.L | 4.39% | 5.63K | $281.2K |
| 7 | ASML Holding NY | ASML | 4.28% | 154 | $274.2K |
| 8 | Barrick Mining Corporation | ABX.TO | 4.26% | 6.66K | $273.3K |
| 9 | Jabil Inc | JBL | 4.22% | 884 | $270.8K |
| 10 | WEG SA | WEGE3.SA | 4.18% | 25.93K | $267.7K |
| 11 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 3.65% | 28.65K | $233.8K |
| 12 | Rio Tinto ADS | RIO | 3.61% | 2.44K | $231.6K |
| 13 | Quimica y Minera Chile ADS | SQM | 3.40% | 3.41K | $217.7K |
| 14 | Monolithic Power Systems | MPWR | 3.37% | 156 | $216.3K |
| 15 | Qualcomm | QCOM | 3.20% | 1.17K | $205.3K |
| 16 | SAUDI TELECOM CO | 7010.SR | 3.06% | 17.31K | $196.3K |
| 17 | Unilever ADS | UL | 3.05% | 3.14K | $195.7K |
| 18 | Kimberly Clark de Mexico | KIMBERA.MX | 3.01% | 93.65K | $192.8K |
| 19 | ALINMA BANK | 1150.SR | 2.67% | 26.97K | $171.3K |
| 20 | IHH HEALTHCARE BHD | 5225.KL | 2.51% | 83.10K | $160.7K |
| 21 | BANGKOK DUSIT MED SERVI- | BDMS-R.BK | 2.17% | 245.20K | $138.9K |
| 22 | CLICKS HOLDINGS LTD | CLS.JO | 2.07% | 10.21K | $132.6K |
| 23 | MANILA ELECTRIC COMPANY | MERVF | 2.00% | 18.43K | $128.2K |
| 24 | Samsung BioLogics Co., Ltd. | 207940.KS | 1.91% | 135 | $122.6K |
| 25 | KPJ HEALTHCARE BERHAD | 5878.KL | 1.74% | 182.60K | $111.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.96K | Average volume | 4.18K |
| AUM | $6.4M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.4M → $6.4M |
| 1 Month | $612.0K | +10.55% | $5.8M → $6.4M |
| 1 Week | $984.9K | +18.02% | $5.5M → $6.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.