AMEIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AMEI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI ETF 2 | +3.11%– | +0.19%– | n/a– | n/a– | n/a– | n/a– |
| Flows | AMEI ETF 2 | +$522K– | +$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI ETF 2 | +14.08%– | n/a– | n/a– | n/a– |
| Max drawdown | AMEI ETF 2 | -5.90%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AMEI ETF 2 | 79d– | n/a– | n/a– | n/a– |
Trading data
AMEI | ETF 2 | |
Last sale 11/13/2026 at 6:04 PM | $26.93 | – |
| Previous close 11/11/2026 | $27.10 | – |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 6:04 PM
Live
Closed
AMEI | ETF 2 | |
|---|---|---|
| Last price | $26.93 | – |
| 1D performance | -0.63% | – |
| AuM | $6.18 M | – |
| E/R | 0.76% | – |
Characteristics
AMEI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Saturna Capital | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | – |
| ESG | Yes | – |
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Exposure
Countries
AMEI
USA
63.02%
Taiwan
11.23%
Other
25.75%
ETF 2
Sectors
AMEI
Technology
30.97%
Industrials
26.75%
Healthcare
20.25%
Consumer Non-Cycl.
7.92%
Other
14.11%
ETF 2
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Diversification
AMEI
Total weight of top 15 holdings out of 15
68.85%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
11.23%
Eli Lilly & Co.
10.22%
Microsoft Corp.
6.99%
Rockwell Automation, Inc.
5.42%
Broadcom Inc.
4.37%
W.W. Grainger, Inc.
4.36%
Cisco Systems, Inc.
3.77%
Johnson Controls International Plc
3.41%
Illinois Tool Works Inc.
3.10%
Johnson & Johnson
3.01%
Texas Instruments Incorporated
2.83%
AbbVie, Inc.
2.62%
Linde Plc
2.59%
Schneider Electric SE
2.54%
Unilever Plc
2.39%
ETF 2
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