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Amana Developing World ETF
AMEMAdd to Watchlist
21.773USD
+0.311+1.45%
Close 11-06 16:00（ET）
300.00Volume
6.56KTurnover
Today
+1.45%
5 Days
-3.05%
1 Month
-11.93%
6 Months
0.00%
Year to Date
0.00%
1 Year
0.00%
Key Figures
21.870Open
21.462Prev. Close
21.870High
21.773Low
300.00Volume
6.56KTurnover
2.36Volume Ratio
53.00052wk High
21.46252wk Low
2.59KAvg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
22.700NAV
USDNAV Currency
4.12P/B
18.99Price to earnings ratio
Amana Developing World ETF Profile
Ticker SymbolAMEM
Asset ClassEquity
Fund ManagerAmana
DomicileUS
Expense Ratio0.91%
Founded at2026-06-24
Tracking Index--
AMEM was created on 2026-06-24 by Amana. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6.35m in AUM and 31 holdings. AMEM is actively managed, pursuing long-term capital growth, by investing in equities spanning across emerging markets. The ETF targets investors seeking value and diversification beyond developed markets.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
2.72K
7.50%
$442.88K
Advantech Co Ltd
2395.TW
--
0.000
--
20.00K
6.96%
$410.87K
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
753.00
5.34%
$315.14K
4
Barrick Mining Corp
ABX.TO
--
0.000
--
6.66K
4.30%
$253.86K
5
Jabil Inc
JBL
239.090
+2.730
+1.16%
884.00
4.10%
$242.19K
6
ASML Holding NV ADR
ASML
1424.750
+68.100
+5.02%
154.00
4.10%
$242.06K
7
Delta Electronics Inc
2308.TW
--
0.000
--
5.00K
4.05%
$239.16K
8
Antofagasta PLC
ANTO.L
--
0.000
--
5.63K
3.89%
$229.64K
9
Weg SA
WEGE3.SA
--
0.000
--
25.93K
3.76%
$222.03K
10
Bim Birlesik Magazalar AS
BIMAS.E.IS
--
0.000
--
28.65K
3.64%
$214.89K
Amana Developing World ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Amana Developing World ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Amana Developing World ETF (AMEM)?
The current price of Amana Developing World ETF (AMEM) is 22.70. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Amana Developing World ETF?
The 52-week high of Amana Developing World ETF is 53.00. Please refer to the page timestamp for the latest data.
What is the 52-week low of Amana Developing World ETF?
The 52-week low of Amana Developing World ETF is 22.67. Please refer to the page timestamp for the latest data.
What is the NAV of Amana Developing World ETF?
The NAV of Amana Developing World ETF is 22.70 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Amana Developing World ETF (AMEM) a safe investment?
No investment is completely risk-free. The risk level of Amana Developing World ETF (AMEM) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.