Amana Developing World ETFAMEM

$21.77

+1.5% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2026 – Nov 6, 2026AMEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−10.8%	−12.0%	—	—	—	—	−12.1%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.91%
Distribution yield: 0.0%
NAV: $21.89
Volume: 845
Avg. volume 30D: 1K
High today: $21.87
Low today: $21.77
Previous close: $21.46
52-week high: $53.00
52-week low: $21.46
Our risk indicator: 4/5

AMEM in One Breath

AMEM Among Global ETFs

YTD

#1BOATSonicShares+57.7%$152M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$143M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$571M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8UMMAWahed+15.3%$303M

#9FPAGFPA+14.1%$673M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in AMEM

$10,000 in AMEM became

$8,792

In the S&P 500 (VOO)

$10,059

Total return, dividends in · Jun 24, 2026 – Nov 6, 2026 · S&P 500 uses VOO

AMEM’s Top Holdings

Today

005930.KSSamsung Electronics L7.2%2395.TW6.4%ABX.TO4.7%BIMAS.IS4.7%TSM4.7%ANTO.L4.2%WEGE3.SA4.0%1150.SR3.9%UL3.7%JBL3.7%ASML3.7%5225.KL3.6%KIMBERA.MX3.5%SQM3.4%7010.SR3.4%QCOM3.2%RIO3.2%MPWR3.1%2308.TW3.0%207940.KS2.7%BDMS-R.BK2.6%CLS.JO2.5%9 more

005930.KS7.2%2395.TW6.4%ABX.TO4.7%BIMAS.IS4.7%TSM4.7%ANTO.L4.2%WEGE3.SA4.0%1150.SR3.9%UL3.7%JBL3.7%ASML3.7%5225.KL3.6%19 more

TechnologyBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesIndustrialsOther

Amana AMEM · 31 holdings · tile size = share of the fund · as of Nov 6, 2026

What AMEM Holds

Today

Technology46.5%

005930.KS 7.2 · 2395.TW 6.4 · TSM 4.7 · JBL 3.7 · ASML 3.7 · QCOM 3.2 · MPWR 3.1

Basic Materials17.5%

ABX.TO 4.7 · ANTO.L 4.2 · SQM 3.4 · RIO 3.2

Healthcare11.4%

5225.KL 3.6 · 207940.KS 2.7 · BDMS-R.BK 2.6 · CLS.JO 2.5

Consumer Defensive11.9%

BIMAS.IS 4.7 · UL 3.7 · KIMBERA.MX 3.5

Communication Services4.2%

7010.SR 3.4 · TLK

Industrials4.1%

WEGE3.SA 4.0

Financial Services3.9%

1150.SR 3.9

Amana AMEM · share of the fund by sector · as of Nov 6, 2026

Samsung’s Share of AMEM

Today

7.2%

$72 of every $1,000 in AMEM is Samsung

Samsung held by AMEM

$409K

Amana AMEM · each square = $10 of $1,000 · as of Nov 6, 2026

AMEM’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

AMEM$5.7M0.0%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.8B42.2%

Global ETF AUM · Nov 6, 2026

AMEM Fee per $100 vs Peers

Today

$0.91a year
per $100

$91 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

AMEM$0.91

Expense ratio · Global peers · Nov 6, 2026

Inside AMEM

31 holdings · as of Nov 6, 2026

AMEM

Amana Developing World ETF

Today

Technology46.5%005930.KS7.2%2395.TW6.4%TSM4.7%JBL3.7%ASML3.7%QCOM3.2%MPWR3.1%2308.TW3.0%INFY1.7%Basic Materials17.5%ABX.TO4.7%ANTO.L4.2%SQM3.4%RIO3.2%Healthcare11.4%5225.KL3.6%207940.KS2.7%CLS.JOConsumer Defensive11.9%BIMAS.IS4.7%UL3.7%KIMBERA.MX3.5%Communication Services4.2%7010.SR3.4%Industrials4.1%WEGE3.SA4.0%Financial Services3.9%MERVFOther4.9%

Technology46.5%005930.KS7.2%2395.TW6.4%TSM4.7%JBL3.7%ASMLQCOM3 moreBasic Materials17.5%ABX.TO4.7%ANTO.L4.2%SQMRIOHealthcare11.4%CLS.JConsumer Defensive11.9%BIMAS.IS4.7%ULCommunication Services4.2%Industrials4.1%Financial Services3.9%1150.SR3.9%MERVFOther4.9%

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics L	7.18%
2	2395.TW	Advantech	6.36%
3	ABX.TO	Barrick Mining	4.72%
4	BIMAS.IS	BIM Birlesik Magazalar A	4.68%
5	TSM	Taiwan Semiconductor	4.67%
6	ANTO.L	Antofagasta	4.16%
7	WEGE3.SA	WEG	4.00%
8	1150.SR	Alinma Bank	3.92%
9	UL	Unilever	3.74%
10	JBL	Jabil	3.67%

See all 31 holdings ↓

TechnologyBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesIndustrialsFinancial ServicesUtilitiesOther

Amana AMEM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 79.8%

All AMEM Holdings

31 holdings · as of Nov 6, 2026

AMEM

AMEM’s Holdings

Today

#
1	005930.KSSamsung Electronics L	Technology	7.18%	$718.04	2,722	$409K
2	2395.TWAdvantech	Technology	6.36%	$636.43	20K	$362K
3	—Cash & Equivalents	—	5.33%	$533.36	304K	$304K
4	ABX.TOBarrick Mining	Basic Materials	4.72%	$471.76	6,656	$269K
5	BIMAS.ISBIM Birlesik Magazalar	Consumer Defensive	4.68%	$467.61	36K	$266K
6	TSMTaiwan Semiconductor	Technology	4.67%	$467.16	753	$266K
7	ANTO.LAntofagasta	Basic Materials	4.16%	$416.11	5,634	$237K
8	WEGE3.SAWEG	Industrials	4.00%	$400.45	26K	$228K
9	1150.SRAlinma Bank	Financial Services	3.92%	$391.84	39K	$223K
10	ULUnilever	Consumer Defensive	3.74%	$373.91	3,143	$213K
11	JBLJabil	Technology	3.67%	$367.11	884	$209K
12	ASMLASML NY	Technology	3.67%	$367.08	154	$209K
13	5225.KLIHH Healthcare BHD	Healthcare	3.59%	$358.71	107K	$204K
14	KIMBERA.MXKimberly Clark DE Mexico	Consumer Defensive	3.46%	$346.18	94K	$197K
15	SQMQuimica Y Minera Chile	Basic Materials	3.37%	$337.28	3,406	$192K

Amana AMEM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AMEM

Amana Developing World ETF’s Peers

Today

		Trend
VT	VanguardRead Desk		0.06%	+0.2%	+10.4%	$81.8B
ACWI	iSharesRead Desk		0.32%	0.0%	+10.1%	$31.4B
CGGO	Capital GroupRead Desk		0.47%	+0.8%	+7.7%	$11.9B
URTH	iSharesRead Desk		0.24%	0.0%	+10.2%	$9.5B
IOO	iSharesRead Desk		0.40%	+0.1%	+11.5%	$8.9B
AMEM	AmanaThis fundRead Desk	New fund	0.91%	+1.5%	new	$6M

Global peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AMEM head to head with VT →

VT vs AMEM

YTD

VTVanguard · GlobalAMEMAmana · Global

Year to date

+8.5%

[…]

Level

Past year

+10.4%

[…]

Level

Fee

0.06%

0.91%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$5.7M

VT14372.2× more

2–0VT wins

Vanguard VT and Amana AMEM · year-to-date · as of Nov 7, 2026 · AUM not scored

AMEM vs Its Peer Average

YTD

AMEMAvsBPeer average

1D+1.5%0.0%

1M−10.8%−3.2%

3M−12.0%−4.9%

YTD[…]+7.5%

1Y[…]+10.7%

3Y[…]+64.7%

5Y[…]+51.5%

1–2Peer average wins

98 Global peers · each row scaled to its leader

The Details

AMEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.3%

52-week range

$21.77

$21.46−58.9% from the high$53.00

Amana AMEM · past-year price moves · as of Nov 7, 2026

AMEM

Fund Facts

Today

2026launched Jun 24

Tracks[…]

Exchange · CUSIPNASDAQ · 022865844

StructureETF

Leverage1x

Cost on $10,000$91 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amana AMEM · fund facts · as of Nov 7, 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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.89

Premium / discount[…]

Median spread · 30D[…]

Volume today845

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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