AMEM
Amana Developing World ETF
1W: -1.1%
1M: +0.2%
3M: +0.5%
YTD: +0.9%
$24.99
+0.40 (+1.62%)
Weekly Expected Move ±3.0%
$23
$24
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$523039
Holdings31
Top 10 Wt50.6%
Volume1,211
Avg Volume4,179
Beta0.00
Portfolio Fundamentals
P/E11.9
P/B3.1
Div Yield2.28%
ROE31.1%
% Profitable94%
Inception2026-06-24
Sector Allocation
Technology
44.0%
Basic Materials
16.4%
Healthcare
10.8%
Consumer Defensive
9.8%
Other
5.7%
Communication Services
3.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO L | 005930.KS | 8.40% | $456,658 | 2,302 |
| 2 | Advantech | 2395.TW | 6.70% | $364,944 | 16,000 |
| 3 | Cash & Equivalents | — | 5.70% | $309,573 | 309,572 |
| 4 | Delta Electronics | 2308.TW | 5.50% | $296,894 | 5,000 |
| 5 | Taiwan Semiconductor ADS | TSM | 5.40% | $290,593 | 637 |
| 6 | ANTOFAGASTA PLC | ANTO.L | 4.40% | $237,974 | 4,766 |
| 7 | ASML Holding NY | ASML | 4.30% | $235,517 | 130 |
| 8 | Barrick Mining Corporation | ABX.TO | 4.20% | $229,053 | 5,632 |
| 9 | Jabil Inc | JBL | 4.00% | $214,571 | 748 |
| 10 | WEG SA | WEGE3.SA | 3.90% | $209,787 | 21,942 |