Amana Developing World ETFAMEM

$22.62

+0.8% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 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

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in AMEM

$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

Today

005930.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

Today

Technology46.5%

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

Today

7.7%

$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

Today

0.0%

of the $196B in 99 Global ETFs

AMEM$5.8M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 5, 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 5, 2026

Inside AMEM

31 holdings · as of Nov 4, 2026

AMEM

Amana Developing World ETF

Today

Technology46.5%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%

Technology46.5%005930.KS7.7%2395.TW6.5%TSM5.2%JBL4.1%ASMLMPWR3 moreBasic Materials17.5%ABX.TO4.2%ANTO.L4.1%SQMRIOHealthcare11.4%CLS.JOConsumer Defensive10.4%ULCommunication Services4.1%TLKIndustrials4.1%Financial Services3.9%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

		Trend
VT	VanguardRead Desk		0.06%	+14.0%	+12.8%	$81.8B
ACWI	iSharesRead Desk		0.32%	+13.5%	+12.7%	$32.2B
CGGO	Capital GroupRead Desk		0.47%	+10.7%	+10.4%	$11.7B
URTH	iSharesRead Desk		0.24%	+13.8%	+12.6%	$9.1B
IOO	iSharesRead Desk		0.40%	+14.6%	+14.0%	$9.0B
AMEM	AmanaThis fundRead Desk	New fund	0.91%	new	new	$6M

Global peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AMEM head to head with VT →

VT vs AMEM

YTD

VTVanguard · GlobalAMEMAmana · Global

Year to date

+12.8%

[…]

Level

Past year

+14.0%

[…]

Level

Fee

0.06%

0.91%

VT winslower fee

Yield

1.5%

0.0%

VT wins+1.5 pts

AUM

$81.8B

$5.8M

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

YTD

AMEMAvsBPeer 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

4/5our 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

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 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

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

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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