AMEM Holdings
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
ETF-Level Metrics
AUM$523039
Holdings31
Top 10 Wt50.6%
Beta—
% Profitable94%
Coverage93%
Portfolio Valuation
P/E11.9
P/B3.1
P/S3.6
EV/EBITDA7.7
P/FCF12.5
PEG0.67
Profitability & Returns
Gross Margin69.0%
Net Margin30.3%
ROE31.1%
ROA23.0%
ROIC35.7%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov139.9x
Current Ratio2.68
Quick Ratio2.19
Growth (YoY)
Revenue+24.3%
Net Income+50.9%
EPS+47.5%
FCF+40.6%
EBITDA+43.0%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.4
Altman Z8.17
IS Quality76.4
IS Overall64.8
IS Value54.9
Median P/E20.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 44.0% | 37.6 |
| Basic Materials | 6 | 16.4% | 19.7 |
| Healthcare | 5 | 10.8% | 25.1 |
| Consumer Defensive | 3 | 9.8% | 17.6 |
| Other | 1 | 5.7% | — |
| Communication Services | 2 | 3.9% | 13.8 |
| Industrials | 1 | 3.9% | 34.5 |
| Financial Services | 3 | 3.7% | 8.3 |
| Utilities | 1 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO L | 005930.KS | 8.40% | $456,658 | 2,302 | 12.2 | $1812.4T | Technology |
| 2 | Advantech | 2395.TW | 6.70% | $364,944 | 16,000 | 45.2 | $621.7B | Technology |
| 3 | Cash & Equivalents Cash | — | 5.70% | $309,573 | 309,572 | — | — | — |
| 4 | Delta Electronics | 2308.TW | 5.50% | $296,894 | 5,000 | 60.0 | $4.9T | Technology |
| 5 | Taiwan Semiconductor ADS | TSM | 5.40% | $290,593 | 637 | 29.0 | $2.5T | Technology |
| 6 | ANTOFAGASTA PLC | ANTO.L | 4.40% | $237,974 | 4,766 | 30.0 | $37.5B | Basic Materials |
| 7 | ASML Holding NY | ASML | 4.30% | $235,517 | 130 | 60.0 | $719.7B | Technology |
| 8 | Barrick Mining Corporation | ABX.TO | 4.20% | $229,053 | 5,632 | 10.4 | $96.2B | Basic Materials |
| 9 | Jabil Inc | JBL | 4.00% | $214,571 | 748 | 30.9 | $31.9B | Technology |
| 10 | WEG SA | WEGE3.SA | 3.90% | $209,787 | 21,942 | 34.5 | $215.9B | Industrials |
| 11 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 3.80% | $206,964 | 24,240 | 18.1 | $490.9B | Consumer Defensive |
| 12 | Rio Tinto ADS | RIO | 3.60% | $194,744 | 2,068 | 12.6 | $153.1B | Basic Materials |
| 13 | Quimica y Minera Chile ADS | SQM | 3.40% | $186,955 | 2,882 | 13.4 | $18.4B | Basic Materials |
| 14 | Qualcomm | QCOM | 3.40% | $182,200 | 990 | 21.1 | $194.1B | Technology |
| 15 | Monolithic Power Systems | MPWR | 3.30% | $177,833 | 132 | 87.8 | $70.7B | Technology |
| 16 | SAUDI TELECOM CO | 7010.SR | 3.10% | $166,723 | 14,647 | 14.5 | $213.3B | Communication Services |
| 17 | Kimberly Clark de Mexico | KIMBERA.MX | 3.00% | $165,366 | 79,238 | 14.3 | $113.4B | Consumer Defensive |
| 18 | Unilever ADS | UL | 3.00% | $161,481 | 2,659 | 20.5 | $128.6B | Consumer Defensive |
| 19 | ALINMA BANK | 1150.SR | 2.70% | $147,806 | 22,820 | 10.0 | $72.8B | Financial Services |
| 20 | IHH HEALTHCARE BHD | 5225.KL | 2.50% | $134,907 | 70,300 | 30.7 | $68.9B | Healthcare |
| 21 | BANGKOK DUSIT MED SERVI- | BDMS-R.BK | 2.20% | $118,797 | 207,600 | 19.9 | $302.0B | Healthcare |
| 22 | Samsung BioLogics Co., Ltd. | 207940.KS | 2.20% | $118,186 | 115 | 31.6 | $62.7T | Healthcare |
| 23 | CLICKS HOLDINGS LTD | CLS.JO | 2.00% | $109,898 | 8,642 | 14.9 | $48.8B | Healthcare |
| 24 | KPJ HEALTHCARE BERHAD | 5878.KL | 1.90% | $101,925 | 154,600 | 28.5 | $11.5B | Healthcare |
| 25 | MANILA ELECTRIC COMPANY | MERVF | 1.90% | $103,676 | 15,590 | — | $8.8B | Utilities |
| 26 | Sercomm | 5388.TW | 1.70% | $89,854 | 40,000 | 16.0 | $21.5B | Technology |
| 27 | Infosys ADS | INFY | 1.30% | $70,306 | 6,534 | 14.0 | $44.8B | Technology |
| 28 | Telekomunikasi Indonesia ADS | TLK | 0.80% | $44,319 | 3,476 | 13.0 | $12.4B | Communication Services |
| 29 | SYARIKAT TAKAFUL MALAYSI | 6139.KL | 0.60% | $30,119 | 41,800 | 6.4 | $2.5B | Financial Services |
| 30 | HARTALEGA HOLDINGS BHD | 5168.KL | 0.40% | $22,770 | 90,200 | 22.0 | $3.5B | Basic Materials |
| 31 | Southern Copper | SCCO | 0.40% | $22,493 | 111 | 30.1 | $171.5B | Basic Materials |
| 32 | BANK ISLAM MALAYSIA BHD | 5258.KL | 0.40% | $21,206 | 41,800 | 8.4 | $4.7B | Financial Services |