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Amana Developing World ETF AMEM

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Price alert · AMEM

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22.06 USD -0.56 (-2.49%)

Nov 5, 2026, 9:46 AM EST

22.62 Day range 22.67
22.37 52-week range 53.00
YTD
-10.90%
1 year
-10.90%

Amana Developing World ETF

Issuer
Amana
Asset class
Equity
Expense ratio
0.91%
Assets under management
$5.87M
NAV
22.56
Holdings
31
Inception
2026-06-24
Top 10 weight
49.49%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO L 7.54%
  2. 2395.TW ADVANTECH 6.52%
  3. CASH & EQUIVALENTS 5.14%
  4. TSM TAIWAN SEMICONDUCTOR ADS 5.08%
  5. BIMAS.IS BIM BIRLESIK MAGAZALAR A 4.58%
  6. ABX.TO BARRICK MINING CORPORATION 4.55%
  7. ANTO.L ANTOFAGASTA PLC 4.20%
  8. WEGE3.SA WEG SA 4.05%
  9. ASML ASML HOLDING NY 3.93%
  10. JBL JABIL INC 3.90%
  11. 1150.SR ALINMA BANK 3.80%
  12. UL UNILEVER ADS 3.59%
  13. 5225.KL IHH HEALTHCARE BHD 3.49%
  14. QCOM QUALCOMM 3.45%
  15. MPWR MONOLITHIC POWER SYSTEMS 3.35%
  16. SQM QUIMICA Y MINERA CHILE ADS 3.34%
  17. KIMBERB.MX KIMBERLY CLARK DE MEXICO 3.30%
  18. 7010.SR SAUDI TELECOM CO 3.26%
  19. RIO RIO TINTO ADS 3.17%
  20. 2308.TW DELTA ELECTRONICS 3.16%
  21. 207940.KS SAMSUNG BIOLOGICS CO., LTD. 2.56%
  22. BDMS-R.BK BANGKOK DUSIT MED SERVI- 2.46%
  23. CLS.JO CLICKS HOLDINGS LTD 2.35%
  24. MERVF MANILA ELECTRIC COMPANY 2.11%
  25. 5878.KL KPJ HEALTHCARE BERHAD 2.03%

Sector weights

  • 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%

Country weights

  • 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 2026-11-05