AMEM ETF

AMEM ETF
$23.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Jun 24, 2026
Fund Family
Amana Mutual Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 94.49%
Cash: 5.50%
Other: 0.01%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)8.62%
2395:TWAdvantech Co Ltd6.58%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.52%
-USD5.50%
2308:TWDelta Electronics Inc5.41%
Top 10 Concentration: 52.77%Report Date: Oct 2, 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 $6.3M in net assets. AMEM expense ratio is 0.91%, holding 64 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 (Equity) (8.6%), Advantech Co Ltd (6.6%), Taiwan Semiconductor Manufacturing Co Ltd (5.5%), USD (5.5%), Delta Electronics Inc (5.4%). 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
-1.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown8.62%
22395:TWAdvantech Co LtdUnknown6.58%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.52%
4-USDOther5.50%
52308:TWDelta Electronics IncUnknown5.41%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.45%
7ANTO:LNAntofagasta PlcMaterials4.40%
8JBLJabil, Inc.Information Technology4.17%
9ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.15%
10WEGE3:BVWeg Sa Common Stock Brl 0Unknown3.97%