AMEMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AMEM, 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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AMEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEM ETF 2 | +0.16%– | +0.92%– | n/a– | n/a– | n/a– | n/a– |
| Flows | AMEM ETF 2 | +$1M– | +$5M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM ETF 2 | +15.74%– | n/a– | n/a– | n/a– |
| Max drawdown | AMEM ETF 2 | -7.41%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AMEM ETF 2 | 47d– | n/a– | n/a– | n/a– |
Trading data
AMEM | ETF 2 | |
Last sale 9/29/2026 at 3:08 PM | $25.00 | – |
| Previous close 09/28/2026 | $24.92 | – |
| 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 9/29/2026 at 3:08 PM
Live
Closed
AMEM | ETF 2 | |
|---|---|---|
| Last price | $25.00 | – |
| 1D performance | +0.32% | – |
| AuM | $5.54 M | – |
| E/R | 0.91% | – |
Characteristics
AMEM | 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
AMEM
Taiwan
17.87%
United Kingdom
11.68%
USA
10.64%
Republic of Korea
10.23%
Other
49.58%
ETF 2
Sectors
AMEM
Technology
41.43%
Non-Energy Materi.
17.68%
Consumer Non-Cycl.
12.11%
Healthcare
8.14%
Other
20.65%
ETF 2
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Diversification
AMEM
Total weight of top 15 holdings out of 15
66.59%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AMEM
Samsung Electronics Co., Ltd.
7.92%
Advantech Co., Ltd.
6.28%
Delta Electronics, Inc.
5.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.79%
Antofagasta Plc
4.72%
Barrick Mining Corp.
4.57%
Jabil, Inc.
4.13%
Sociedad Quimica y Minera de Chile SA
4.12%
ASML Holding NV
4.00%
WEG SA
3.85%
Rio Tinto Plc
3.84%
BIM Birlesik Magazalar AS
3.69%
Kimberly-Clark de México SAB de CV
3.37%
Saudi Telecom Co.
3.16%
Unilever Plc
3.12%
ETF 2
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