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AMEM

Amana Developing World ETF

USD

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Price alert · AMEM

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22.46 USD -0.63 -2.73%
As of Oct 30, 2026 Extended hours 23.07 +2.74%
Bid
22.24 × —
Ask
22.81 × —
22.46 Day range 22.50
22.46 52-week range 53.00
YTD
-9.30%
1 year
-9.30%
Open
22.50
Prev close
23.09
Mkt cap
461.49K
Vol
707
Avg vol
2.17K
EPS
1.25
P/E
17.90
Div yield
0.00%
More statistics
Low
22.46
High
22.50

5D chart

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Amana Developing World ETF

Issuer
Amana
Asset class
Equity
Expense ratio
0.91%
Assets under management
$5.86M
NAV
22.54
Holdings
32
Inception
2026-06-24
Top 10 weight
49.18%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO L 7.83%
  2. 2395.TW ADVANTECH 7.12%
  3. TSM TAIWAN SEMICONDUCTOR ADS 5.22%
  4. CASH & EQUIVALENTS 4.34%
  5. BIMAS.IS BIM BIRLESIK MAGAZALAR A 4.28%
  6. ABX.TO BARRICK MINING CORPORATION 4.20%
  7. ASML ASML HOLDING NY 4.11%
  8. JBL JABIL INC 4.11%
  9. ANTO.L ANTOFAGASTA PLC 4.02%
  10. WEGE3.SA WEG SA 3.93%
  11. 1150.SR ALINMA BANK 3.81%
  12. 5225.KL IHH HEALTHCARE BHD 3.53%
  13. UL UNILEVER ADS 3.50%
  14. 2308.TW DELTA ELECTRONICS 3.49%
  15. RIO RIO TINTO ADS 3.41%
  16. QCOM QUALCOMM 3.29%
  17. 7010.SR SAUDI TELECOM CO 3.24%
  18. MPWR MONOLITHIC POWER SYSTEMS 3.22%
  19. SQM QUIMICA Y MINERA CHILE ADS 3.18%
  20. KIMBERB.MX KIMBERLY CLARK DE MEXICO 3.14%
  21. 207940.KS SAMSUNG BIOLOGICS CO., LTD. 2.57%
  22. BDMS-R.BK BANGKOK DUSIT MED SERVI- 2.43%
  23. CLS.JO CLICKS HOLDINGS LTD 2.21%
  24. MERVF MANILA ELECTRIC COMPANY 2.09%
  25. 5878.KL KPJ HEALTHCARE BERHAD 2.03%

Country weights

  • Taiwan 18.71%
  • United States 11.91%
  • United Kingdom 11.36%
  • South Korea 10.64%
  • Malaysia 6.62%
  • Turkey 4.60%
  • Netherlands 4.50%
  • Canada 4.49%
  • Brazil 4.13%
  • Chile 3.35%
  • Mexico 3.17%
  • Thailand 2.48%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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