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Amana Developing World ETF AMEM

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21.77 USD -0.87 (-3.83%)

At closeNov 6, 2026, 4:00 PM EST

22.62 +0.85 +3.91%

After hours · Nov 6, 4:00 PM ET

21.77 Day range 21.87

21.46 52-week range 53.00

YTD: -12.06%
1 year: -12.06%

Issuer: Amana
Asset class: Equity
Expense ratio: 0.91%
Assets under management: $5.69M
NAV: 21.89
Holdings: 31
Inception: 2026-06-24
Top 10 weight: 49.49%

005930.KS SAMSUNG ELECTRONICS CO L 7.54%
2395.TW ADVANTECH 6.52%
CASH & EQUIVALENTS 5.14%
TSM TAIWAN SEMICONDUCTOR ADS 5.08%
BIMAS.IS BIM BIRLESIK MAGAZALAR A 4.58%
ABX.TO BARRICK MINING CORPORATION 4.55%
ANTO.L ANTOFAGASTA PLC 4.20%
WEGE3.SA WEG SA 4.05%
ASML ASML HOLDING NY 3.93%
JBL JABIL INC 3.90%
1150.SR ALINMA BANK 3.80%
UL UNILEVER ADS 3.59%
5225.KL IHH HEALTHCARE BHD 3.49%
QCOM QUALCOMM 3.45%
MPWR MONOLITHIC POWER SYSTEMS 3.35%
SQM QUIMICA Y MINERA CHILE ADS 3.34%
KIMBERB.MX KIMBERLY CLARK DE MEXICO 3.30%
7010.SR SAUDI TELECOM CO 3.26%
RIO RIO TINTO ADS 3.17%
2308.TW DELTA ELECTRONICS 3.16%
207940.KS SAMSUNG BIOLOGICS CO., LTD. 2.56%
BDMS-R.BK BANGKOK DUSIT MED SERVI- 2.46%
CLS.JO CLICKS HOLDINGS LTD 2.35%
MERVF MANILA ELECTRIC COMPANY 2.11%
5878.KL KPJ HEALTHCARE BERHAD 2.03%

Technology 46.52%
Basic Materials 17.48%
Healthcare 11.41%
Consumer Defensive 10.44%
Communication Services 4.13%
Industrials 4.10%
Financial Services 3.89%
Utilities 2.03%
Cash & Others 0.00%

Taiwan 17.33%
United Kingdom 11.55%
United States 11.29%
South Korea 10.65%
Malaysia 6.90%
Turkey 4.83%
Canada 4.80%
Brazil 4.27%
Netherlands 4.14%
Chile 3.52%
Mexico 3.48%
Thailand 2.59%

Updated 2026-11-06