Amana Developing World ETF (AMEM)
NASDAQ: AMEMAmanaDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMEM chart
Full chartKey facts
- Expense ratio
- 0.91%
- Assets (AUM)
- $5.42M
- Holdings
- 10
- Inception
- Jun 23, 2026
- Issuer
- Amana
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 22.94 – 53.00
- Volume / Avg
- 1.96K / 2.62K
- Beta
- —
- Previous close
- 24.38
AMEM ETF today
The Amana Developing World ETF (AMEM) is an exchange-traded fund from Amana in the Diversified Emerging Mkts category. It charges an expense ratio of 0.91%, or $91.00 per year on a $10,000 investment, and manages $5.4 million in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 8.44% of assets, and the top 10 positions make up 50.7% of the portfolio out of 10 holdings.
AMEM launched on Jun 23, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
AMEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 8.44% |
| 2 | 2395.TWAdvantech Co Ltd | 6.74% |
| 3 | 2308.TWDelta Electronics Inc | 5.48% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.37% |
| 5 | ANTO.LAntofagasta PLC | 4.40% |
| 6 | ASMLASML Holding NV ADR | 4.35% |
| 7 | ABX.TOBarrick Mining Corp | 4.23% |
| 8 | JBLJabil Inc | 3.96% |
| 9 | WEGE3.SAWeg SA | 3.88% |
| 10 | BIMAS.ISBim Birlesik Magazalar AS | 3.82% |
Top 10 holdings: 50.7% of assets.
AMEM performance
1 week
-1.45%
1 month
-1.96%
3 months
+0.48%
AMEM price return, excluding dividends.
ETFs similar to AMEM
AMEM ETF FAQ
What is the AMEM price today?
AMEM last traded at $24.63 as of Oct 9, 4:00 PM EDT, up 1.01% on the day.
What is AMEM's expense ratio?
AMEM has an expense ratio of 0.91%, which works out to about $91.00 per year for every $10,000 invested.
What are AMEM's top holdings?
AMEM's largest holdings are Samsung Electronics Co Ltd (8.44%), Advantech Co Ltd (6.74%), Delta Electronics Inc (5.48%), Taiwan Semiconductor Manufacturing Co Ltd ADR (5.37%), Antofagasta PLC (4.40%). The top 10 make up 50.7% of the fund.
How big is AMEM?
AMEM has about $5.4 million in assets under management spread across 10 holdings.