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Amana Developing World ETF AMEM

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22.46 USD -0.63 -2.73%

At close · Oct 30

23.07 +0.62 +2.74%

After hours · Oct 30, 4:00 PM ET

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: 449.17K
Vol: 707
Avg vol: 2.15K
EPS: 1.25
P/E: 17.90
Div yield: 0.00%

More statistics

Low: 22.46
High: 22.50

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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%

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

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 2026-11-02