AMDWX
Amana Mutual Funds Trust Developing World Fund
1W: -2.5%
1M: -1.5%
3M: -1.6%
YTD: +15.6%
1Y: +22.5%
3Y: +61.9%
5Y: +40.5%
$18.52
+0.24 (+1.31%)
Weekly Expected Move ±2.4%
$17
$18
$18
$19
$19
Similar ETFs
20 peers by holdings overlap (35 holdings)
AMEM
Amana Developing World ETF
46.3%
Shared18 holdings
Total31
AUM—
Price$24.99
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
15.5%
Shared5 holdings
Total43
AUM$2.5B
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SNTKX
Steward Values Enhanced International Fund A
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Shared7 holdings
Total109
AUM$327M
Price$30.41
SSIFX
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14.2%
Shared5 holdings
Total34
AUM$88M
Price$27.43
DREGX
Driehaus Emerging Markets Growth Fund
13.8%
Shared6 holdings
Total96
AUM$5.3B
Price$59.05
JEMSX
JPMorgan Emerging Markets Equity Fund
13.8%
Shared7 holdings
Total78
AUM$12.0B
Price$53.02
APFO.AS
ETF
12.9%
Shared6 holdings
Total—
AUM—
Price—
WBENX
William Blair Emerging Mkts Growth N
12.6%
Shared5 holdings
Total120
AUM$1.3B
Price$20.10
TEMX
Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF
12.1%
Shared4 holdings
Total37
AUM$13M
Price$38.08
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
12.0%
Shared3 holdings
Total49
AUM$6.7B
Price$101.11
MATFX
Matthews Asia Innovators Fund
11.6%
Shared3 holdings
Total58
AUM$522M
Price$23.90
EMGAX
Allspring Emerging Markets Equity Fund - Class A
11.5%
Shared7 holdings
Total111
AUM$4.2B
Price$39.85
CVMAX
Calvert Emerging Markets Equity Fund Class A
11.4%
Shared3 holdings
Total72
AUM$1.8B
Price$29.24
HIEM.SW
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF
11.4%
Shared6 holdings
Total—
AUM$207M
Price$30.11
MPACX
Matthews Asia Growth Fund
11.1%
Shared3 holdings
Total53
AUM$214M
Price$35.66
EMM
Global X - Emerging Markets ex-China ETF
10.6%
Shared3 holdings
Total36
AUM$59M
Price$45.24
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
10.4%
Shared5 holdings
Total75
AUM$688M
Price$51.54
PRMSX
T. Rowe Price Emerging Markets Stock Fund
10.4%
Shared5 holdings
Total75
AUM$7.5B
Price$56.91
TIQIX
Touchstone Non-US ESG Equity Fund
10.3%
Shared3 holdings
Total49
AUM$1.5B
Price$36.88
FRDM
Freedom 100 Emerging Markets ETF
10.2%
Shared4 holdings
Total99
AUM$2.3B
Price$71.10
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMDWX | $213M | 34 | 44.0% | 11.6 | 3.0 | 3.4 | 30.7% | 29.3% | 2.64% | +26.5% | +44.9% | 67.8 | 6.2 |
| AMEM | — | 31 | 50.6% | 11.9 | 3.1 | 3.6 | 31.1% | 30.3% | 2.28% | +24.3% | +47.5% | 64.8 | 6.4 |
| TSEMX | $2.5B | 43 | 49.1% | 10.1 | 3.3 | 4.1 | 40.0% | 40.6% | 1.28% | +38.5% | +51.8% | 59.9 | 6.0 |
| SNTKX | $327M | 109 | 40.9% | 1.1 | 0.1 | 0.1 | 12.6% | 11.2% | 2.79% | +24.0% | +39.5% | 53.9 | 6.2 |
| SSIFX | $88M | 34 | 49.6% | 12.0 | 3.2 | 3.7 | 31.2% | 31.1% | 1.48% | +22.8% | +35.7% | 64.4 | 6.4 |
| DREGX | $5.3B | 96 | 34.8% | 10.4 | 3.4 | 4.0 | 39.5% | 38.8% | 2.20% | +32.1% | +55.6% | 61.0 | 6.2 |
| JEMSX | $12.0B | 78 | 42.8% | 9.4 | 3.8 | 4.7 | 52.8% | 50.7% | 1.73% | +47.1% | +65.6% | 63.1 | 6.4 |
| APFO.AS | — | — | —% | 10.8 | 3.6 | 4.2 | 40.8% | 38.6% | 1.58% | +41.7% | +77.5% | 66.5 | 6.4 |
| WBENX | $1.3B | 120 | 41.4% | 9.8 | 3.5 | 4.4 | 45.4% | 45.3% | 1.68% | +32.8% | +68.1% | 61.2 | 6.5 |
| TEMX | $13M | 37 | 54.7% | 10.9 | 3.5 | 4.3 | 39.5% | 39.3% | 0.93% | +34.3% | +76.4% | 66.6 | 6.6 |
| BGSIX | $6.7B | 49 | 57.0% | 10.0 | 3.7 | 4.4 | 46.1% | 44.1% | 0.55% | +37.9% | +71.9% | 64.7 | 6.4 |