AMEM Amana Developing World ETF
Issuer
Amana
Inception
Jun 24, 2026
AUM
$5.9M
Expense ratio
0.91%
Yield
—
Asset class
Equity
Holdings
31
Last price
$22.44
Exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, providing exposure to large- and mid-cap stocks across emerging-market countries. It uses a synthetic (swap-based) replication method.
-9.8%
2026-06-24low 21.46 · high 53.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AMEM | -7.7% | -11.1% | -9.4% | -9.4% | -3.2% | -1.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$47K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR ADS | 5.23% | $905K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS SAMSUNG ELECTRONICS CO L | 7.28% |
| 2 | 2395.TW ADVANTECH | 6.26% |
| 3 | TSM TAIWAN SEMICONDUCTOR ADS | 5.23% |
| 4 | BIMAS.IS BIM BIRLESIK MAGAZALAR A | 4.77% |
| 5 | ABX.TO BARRICK MINING CORPORATION | 4.31% |
| 6 | ANTO.L ANTOFAGASTA PLC | 4.11% |
| 7 | AMEM CASH & EQUIVALENTS | 4.10% |
| 8 | WEGE3.SA WEG SA | 4.06% |
| 9 | ASML ASML HOLDING NY | 3.95% |
| 10 | JBL JABIL INC | 3.93% |
| 11 | 1150.SR ALINMA BANK | 3.87% |
| 12 | MPWR MONOLITHIC POWER SYSTEMS | 3.86% |
| 13 | UL UNILEVER ADS | 3.55% |
| 14 | QCOM QUALCOMM | 3.55% |
| 15 | 5225.KL IHH HEALTHCARE BHD | 3.52% |
| 16 | KIMBERA.MX KIMBERLY CLARK DE MEXICO | 3.38% |
| 17 | 7010.SR SAUDI TELECOM CO | 3.28% |
| 18 | 2308.TW DELTA ELECTRONICS | 3.22% |
| 19 | CLS.JO CLICKS HOLDINGS LTD | 3.21% |
| 20 | SQM QUIMICA Y MINERA CHILE ADS | 3.14% |
| 21 | RIO RIO TINTO ADS | 3.13% |
| 22 | 207940.KS SAMSUNG BIOLOGICS CO., LTD. | 2.52% |
| 23 | BDMS-R.BK BANGKOK DUSIT MED SERVI- | 2.46% |
| 24 | MERVF MANILA ELECTRIC COMPANY | 2.13% |
| 25 | 5878.KL KPJ HEALTHCARE BERHAD | 2.02% |
| 26 | 5388.TW SERCOMM | 1.75% |
| 27 | INFY INFOSYS ADS | 1.62% |
| 28 | TLK TELEKOMUNIKASI INDONESIA ADS | 0.81% |
| 29 | 6139.KL SYARIKAT TAKAFUL MALAYSI | 0.58% |
| 30 | 5258.KL BANK ISLAM MALAYSIA BHD | 0.39% |
Sector breakdown
Technology43.8%
Basic Materials15.9%
Healthcare13.3%
Consumer Defensive11.4%
Financial Services5.1%
Communication Services4.2%
Industrials4.1%
Utilities2.2%
Cash & Others0.0%
Country breakdown
Taiwan17.2%
United Kingdom11.6%
United States11.5%
South Korea10.0%
Malaysia7.0%
Turkey5.0%
Canada4.8%
Brazil4.3%
Netherlands4.2%
Mexico3.5%
Chile3.4%
Thailand2.7%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AMEM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error