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Amana Developing World ETF ETF AnalysisComprehensive ETF analysis for Amana Developing World ETF (AMEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAMEM
AMEM
Amana Developing World ETF
AMEM
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Amana Developing World ETF Logo

Amana Developing World ETF

ETF
🇺🇸AMEM•NASDAQ•Equity

Your view on AMEM

Amana Developing World ETF Logo

Amana Developing World ETF

ETFAmana
🇺🇸AMEM•NASDAQ•Equity
AUM (USD)$6.08M
Expense Ratio0.91%
Holdings31

Sentiment

AUM (USD)

$6.08M

Expense Ratio

0.91%

Holdings

31

Sentiment

AMEM
Amana Developing World ETF
AMEM

Overview for Amana Developing World ETF

Fund Type
ETF
Fund Issuer
Amana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
saturna.com/products/amana-developing-world-etf
Fund Type
ETF
Fund Issuer
Amana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
saturna.com/products/amana-developing-world-etf
Fund Type
ETF
Fund Issuer
Amana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
saturna.com/products/amana-developing-world-etf

About this fund

Exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, providing exposure to large- and mid-cap stocks across emerging-market countries. It uses a synthetic (swap-based) replication method.

AMEM Stock Price

Key Facts

Equity

Expense Ratio

0.91%

AUM

$6.08M

Fund Details

NAV$23.38 USD
Holdings31
Average Volume4.2K
Inception DateJune 24, 2026
Asset ClassEquity
Fund IssuerAmana
DomicileUS
ISINUS0228658441
CUSIP022865844
NAV CurrencyUSD

Expense Ratio

0.91%

Assets Under Management

$6.08M

NAV

$23.38 USD

Holdings

31

Average Volume

4.2K

Inception Date

June 24, 2026

Asset Class

Equity

Fund Issuer

Amana

Domicile

US

ISIN

US0228658441

CUSIP

022865844

NAV Currency

USD

Expense Ratio

0.91%

Assets Under Management

$6.08M

NAV

$23.38 USD

Holdings

31

Average Volume

4.2K

Inception Date

June 24, 2026

Asset Class

Equity

Fund Issuer

Amana

Domicile

US

ISIN

US0228658441

CUSIP

022865844

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AMEM?

Amana Developing World ETF (AMEM) is a Equity fund from Amana, listed since 2026, with $6.1M in assets under management, a 0.91% expense ratio, a NAV of $23.38 USD.

What's in AMEM? Top 10 holdings

HoldingWeight
Samsung Electronics Co L 005930.KS7.40%
Cash & Equivalents7.04%
Advantech 2395.TW6.94%
Taiwan Semiconductor ADS TSM5.40%
Barrick Mining Corporation ABX.TO4.30%
ASML Holding NY ASML4.14%
Jabil Inc JBL4.12%
Delta Electronics 2308.TW4.04%
Antofagasta PLC ANTO.L4.03%
Bim Birlesik Magazalar A BIMAS.IS3.64%

More Amana ETFs

  • AMEIAmana Equity Income ETF
  • AMGRAmana Growth ETF