Amana Developing World ETF
AMEMNASDAQAmanaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.54M
- Expense ratio
- 0.91%
- Dividend yield
- -
- Holdings
- 34
- 52-week range
- $22.94$53.00
- Volume (live)
- -
- Avg. volume (3M)
- 2.18K
AMEM ETF: Amana Developing World ETF - Price, Holdings & Analysis
Amana Developing World ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.47 - $23.47 |
|---|---|
| 52-Week High | $53.00 |
| 52-Week Low | $22.94 |
| Open | $23.47 |
| Volume (last close) | 408 |
| Average Volume (3M) | 2.18K |
| 1 Day Change | −0.27% |
|---|---|
| 1 Month Change | −3.88% |
| YTD Change | −4.26% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $5.54M |
|---|---|
| Expense Ratio | 0.91% |
| Total Holdings | 34 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $25.45 |
|---|---|
| RSI | 40.00 |
| Stochastic %K | 0.00 |
| Stochastic %D | 1.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AMEM at a Glance
Amana Developing World ETF (AMEM) is an equity ETF from Amana, launched in June 2026. It manages $5.54M in assets and charges a 0.91% expense ratio, about $91 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are Samsung Electronics Co., Ltd. (KRX:005930, 8.62%), Samsung Electronics Co Ltd (PINK:SSNLF, 8.47%) and Advantech Co Ltd (TW:2395, 6.70%). The top 10 holdings make up 59.8% of the fund. By sector it leans toward Technology (46.6%), Materials (17.4%) and Healthcare (11.3%). Its largest country exposures are Taiwan (22.3%), United States (13.3%) and United Kingdom (12.7%).
It does not currently pay distributions.
Frequently Asked Questions About Amana Developing World ETF
What is the current price of AMEM?
The latest AMEM price is $23.47 (Oct 16, 2026 close). The 52-week range is $22.94–$53.00.
What is the expense ratio for AMEM?
AMEM's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AMEM pay dividends?
Amana Developing World ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AMEM?
As of Oct 4, 2026, AMEM's largest holdings are Samsung Electronics Co., Ltd. (8.6%), Samsung Electronics Co Ltd (8.5%), Advantech Co Ltd (6.7%) (combined weight: 23.8%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMEM compare to similar ETFs?
Compare AMEM (0.91% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.