Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Amana Developing World ETF AMEM

Full chart Compare

Set alert

22.45 USD -0.25 (-1.10%)

At closeNov 3, 2026, 4:00 PM EST

22.38 -0.07 -0.31%

After hours · Nov 3, 4:00 PM ET

22.45 Day range 22.81

22.37 52-week range 53.00

YTD: -9.35%
1 year: -9.35%

Issuer: Amana
Asset class: Equity
Expense ratio: 0.91%
Assets under management: $5.86M
NAV: 22.53
Holdings: 32
Inception: 2026-06-24
Top 10 weight: 49.11%

005930.KS SAMSUNG ELECTRONICS CO L 7.92%
2395.TW ADVANTECH 6.85%
TSM TAIWAN SEMICONDUCTOR ADS 5.13%
BIMAS.IS BIM BIRLESIK MAGAZALAR A 4.39%
CASH & EQUIVALENTS 4.34%
ABX.TO BARRICK MINING CORPORATION 4.32%
ANTO.L ANTOFAGASTA PLC 4.20%
JBL JABIL INC 4.02%
ASML ASML HOLDING NY 4.01%
WEGE3.SA WEG SA 3.94%
1150.SR ALINMA BANK 3.79%
UL UNILEVER ADS 3.57%
2308.TW DELTA ELECTRONICS 3.54%
5225.KL IHH HEALTHCARE BHD 3.52%
RIO RIO TINTO ADS 3.45%
MPWR MONOLITHIC POWER SYSTEMS 3.31%
7010.SR SAUDI TELECOM CO 3.27%
QCOM QUALCOMM 3.24%
SQM QUIMICA Y MINERA CHILE ADS 3.18%
KIMBERB.MX KIMBERLY CLARK DE MEXICO 3.18%
207940.KS SAMSUNG BIOLOGICS CO., LTD. 2.44%
BDMS-R.BK BANGKOK DUSIT MED SERVI- 2.42%
CLS.JO CLICKS HOLDINGS LTD 2.27%
MERVF MANILA ELECTRIC COMPANY 2.09%
5878.KL KPJ HEALTHCARE BERHAD 2.01%

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 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 2026-11-03