AMEIvsURTHETF Comparison
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Amana Equity Income ETF (AMEI) belongs to the Uncategorized Equities segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. AMEI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, URTH's top sector exposures are Technology, Finance and Industrials. AMEI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.24% for URTH. Run a side-by-side ETF comparison of AMEI and URTH below, 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 vs URTH 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 URTH | +3.11%-1.39% | +0.19%-1.86% | n/a+11.68% | n/a+12.42% | n/a+75.66% | n/a+65.29% |
| Flows | AMEI URTH | +$522K+$1.76B | +$2M+$1.76B | -+$2.34B | -+$2.40B | -+$4.71B | -+$5.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI URTH | +14.08%+13.81% | n/a+13.88% | n/a+14.52% | n/a+16.42% |
| Max drawdown | AMEI URTH | -5.90%-5.65% | n/a-9.09% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | AMEI URTH | 79d90d | n/a48d | n/a101d | n/a713d |
Trading data
AMEI | URTH | |
Last sale 11/13/2026 at 6:04 PM | $26.93 | $204.38 |
| Previous close 11/11/2026 | $27.10 | $205.11 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AMEI
is actively managed and doesn’t replicate an indexAMEI | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/13/2026 at 6:04 PM
Live
Closed
AMEI | URTH | |
|---|---|---|
| Last price | $26.93 | $204.38 |
| 1D performance | -0.63% | -0.36% |
| AuM | $6.18 M | $9.94 B |
| E/R | 0.76% | 0.24% |
Characteristics
AMEI | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 31 | 1238 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | January 10, 2012 |
| ESG | Yes | No |
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Exposure
Countries
AMEI
USA
63.02%
Taiwan
11.23%
Other
25.75%
URTH
USA
70.93%
Other
29.07%
Sectors
AMEI
Technology
30.97%
Industrials
26.75%
Healthcare
20.25%
Consumer Non-Cycl.
7.92%
Other
14.11%
URTH
Technology
37.76%
Finance
17.21%
Industrials
9.32%
Healthcare
8.95%
Consumer Non-Cycl.
8.25%
Other
18.51%
Diversification
AMEI
Total weight of top 15 holdings out of 15
68.85%
URTH
Total weight of top 15 holdings out of 15
32.38%
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%
URTH
NVIDIA Corp.
5.79%
Apple, Inc.
5.39%
Microsoft Corp.
3.99%
Amazon.com, Inc.
2.65%
Alphabet, Inc.
2.22%
Alphabet, Inc.
1.76%
Meta Platforms, Inc.
1.75%
Broadcom Inc.
1.75%
Micron Technology, Inc.
1.32%
Tesla, Inc.
1.12%
Advanced Micro Devices, Inc.
1.10%
Eli Lilly & Co.
1.02%
JPMorgan Chase & Co.
0.97%
ASML Holding NV
0.78%
Berkshire Hathaway, Inc.
0.77%
Frequently asked questions about AMEI and URTH
Which ETF is bigger: AMEI or URTH?
As of November 10, 2026, AMEI holds $6.18 M in assets under management (AUM), while URTH manages $9.94 B.
What sectors do the AMEI and URTH ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the AMEI ETF and URTH ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AMEI or URTH?
AMEI holds 31 securities with 68.85% of its assets in the top 15. URTH has 1251 securities and a top 15 weight of 32.38%.
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Latest news about AMEI & URTH
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