Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AMEMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −9.9% | −57.3% | — | — | — | — | −8.6% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.91%
- Distribution yield
- 0.0%
- NAV
- $22.35
- Volume
- 6K
- Avg. volume 30D
- 1K
- High today
- $22.67
- Low today
- $22.62
- Previous close
- $22.45
- 52-week high
- $53.00
- 52-week low
- $22.37
- Our risk indicator
- 4/5
AMEM in One Breath
AMEM Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in AMEM
5Y$10,000 in AMEM became
$9,136
In the S&P 500 (VOO)
$10,488
Total return, dividends in · Jun 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AMEM’s Top Holdings
Today005930.KSSamsung Electronics L7.7%2395.TW6.5%TSM5.2%BIMAS.IS4.5%ABX.TO4.2%JBL4.1%ASML4.1%ANTO.L4.1%WEGE3.SA4.0%1150.SR3.8%MPWR3.6%UL3.5%5225.KL3.5%2308.TW3.3%QCOM3.3%KIMBERB.MX3.3%7010.SR3.3%SQM3.1%RIO3.1%207940.KS2.5%BDMS-R.BK2.5%CLS.JO2.3%9 more
005930.KS7.7%2395.TW6.5%TSM5.2%BIMAS.IS4.5%ABX.TO4.2%JBL4.1%ASML4.1%ANTO.L4.1%WEGE3.SA4.0%1150.SR3.8%MPWR3.6%UL3.5%19 more
TechnologyBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesIndustrialsOther
Amana AMEM · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What AMEM Holds
TodayTechnology46.5%
005930.KS 7.7 · 2395.TW 6.5 · TSM 5.2 · JBL 4.1 · ASML 4.1 · MPWR 3.6 · 2308.TW 3.3
Basic Materials17.5%
ABX.TO 4.2 · ANTO.L 4.1 · SQM 3.1 · RIO 3.1
Healthcare11.4%
5225.KL 3.5 · 207940.KS 2.5 · BDMS-R.BK 2.5 · CLS.JO 2.3
Consumer Defensive10.4%
BIMAS.IS 4.5 · UL 3.5
Communication Services4.1%
7010.SR 3.3 · TLK
Industrials4.1%
WEGE3.SA 4.0
Financial Services3.9%
1150.SR 3.8
Amana AMEM · share of the fund by sector · as of Nov 4, 2026
Samsung’s Share of AMEM
Today7.7%
$77 of every $1,000 in AMEM is Samsung
Samsung held by AMEM
$446K
Amana AMEM · each square = $10 of $1,000 · as of Nov 4, 2026
AMEM’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$5.8M0.0%
$81.8B41.7%
$32.2B16.4%
$82.1B41.9%
Global ETF AUM · Nov 5, 2026
AMEM Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside AMEM
31 holdings · as of Nov 4, 2026AMEM
Amana Developing World ETF
TodayTechnology46.5%005930.KS7.7%2395.TW6.5%TSM5.2%JBL4.1%ASML4.1%MPWR3.6%2308.TW3.3%QCOM3.3%INFYBasic Materials17.5%ABX.TO4.2%ANTO.L4.1%SQM3.1%RIO3.1%Healthcare11.4%207940.KS2.5%CLS.JOConsumer Defensive10.4%BIMAS.IS4.5%UL3.5%Communication Services4.1%7010.SR3.3%TLKIndustrials4.1%WEGE3.SA4.0%Financial Services3.9%1150.SR3.8%MERVFOther8.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 005930.K | Samsung Electronics L | 7.67% |
| 2 | 2395.TW | Advantech | 6.50% |
| 3 | TSM | Taiwan Semiconductor | 5.25% |
| 4 | BIMAS.IS | BIM Birlesik Magazalar A | 4.46% |
| 5 | ABX.TO | Barrick Mining | 4.24% |
| 6 | JBL | Jabil | 4.13% |
| 7 | ASML | ASML NY | 4.11% |
| 8 | ANTO.L | Antofagasta | 4.08% |
| 9 | WEGE3.SA | WEG | 3.99% |
| 10 | 1150.SR | Alinma Bank | 3.79% |
TechnologyBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesIndustrialsFinancial ServicesUtilitiesOther
Amana AMEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.7%
How It Compares
AMEM
Amana Developing World ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AMEM head to head with VT →VT vs AMEM
YTDYear to date
Level
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.5 pts
AUM
VT14079.9× more
2–0VT wins
Vanguard VT and Amana AMEM · year-to-date · as of Nov 5, 2026 · AUM not scored
AMEM vs Its Peer Average
YTDAMEMAvsBPeer average
1D+0.8%+1.4%
1M−9.9%−1.1%
3M−57.3%−1.7%
YTD[…]+10.9%
1Y[…]+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
0–3Peer average wins
98 Global peers · each row scaled to its leader
The Details
AMEM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.7%
52-week range
$22.62
$22.37−57.3% from the high$53.00
Amana AMEM · past-year price moves · as of Nov 5, 2026
AMEM
Fund Facts
Today2026launched Jun 24
Tracks[…]
Exchange · CUSIPNASDAQ · 022865844
StructureETF
Leverage1x
Cost on $10,000$91 a year
Go deeper
Amana AMEM · fund facts · as of Nov 5, 2026
AMEM
Payouts by Year
Today$0no payouts on record
AMEM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Amana AMEM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.35
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.91%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$91.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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