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 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI ETF 2 | -1.74%– | +0.90%– | n/a– | n/a– | n/a– | n/a– |
| Flows | AMEI ETF 2 | +$1M– | +$5M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI ETF 2 | +9.48%– | 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 | 46d– | n/a– | n/a– | n/a– |
Trading data
AMEI | ETF 2 | |
Last sale 9/28/2026 at 1:30 PM | $25.92 | – |
| Previous close 09/28/2026 | $25.94 | – |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
AMEI | ETF 2 | |
|---|---|---|
| Last price | $25.92 | – |
| 1D performance | -0.06% | – |
| AuM | $5.44 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
63.97%
Taiwan
10.11%
Other
25.92%
ETF 2
Sectors
AMEI
Technology
29.87%
Industrials
26.79%
Healthcare
20.26%
Consumer Non-Cycl.
8.44%
Other
14.65%
ETF 2
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Diversification
AMEI
Total weight of top 15 holdings out of 15
67.43%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.11%
Eli Lilly & Co.
10.08%
Microsoft Corp.
6.83%
Rockwell Automation, Inc.
5.22%
Broadcom Inc.
4.55%
W.W. Grainger, Inc.
4.53%
Cisco Systems, Inc.
3.82%
Illinois Tool Works Inc.
3.28%
Johnson Controls International Plc
3.13%
Johnson & Johnson
2.98%
Linde Plc
2.63%
Texas Instruments Incorporated
2.61%
Schneider Electric SE
2.60%
AbbVie, Inc.
2.53%
Unilever Plc
2.52%
ETF 2
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