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 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEM ETF 2 | -8.28%– | -9.57%– | n/a– | n/a– | n/a– | n/a– |
| Flows | AMEM ETF 2 | -$2K– | +$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM ETF 2 | +16.47%– | n/a– | n/a– | n/a– |
| Max drawdown | AMEM ETF 2 | -14.09%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AMEM ETF 2 | 49d– | n/a– | n/a– | n/a– |
Trading data
AMEM | ETF 2 | |
Last sale 11/13/2026 at 3:27 PM | $22.20 | – |
| Previous close 11/11/2026 | $22.53 | – |
| 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 3:27 PM
Live
Closed
AMEM | ETF 2 | |
|---|---|---|
| Last price | $22.20 | – |
| 1D performance | -1.45% | – |
| AuM | $5.82 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
19.22%
USA
11.01%
United Kingdom
10.95%
Republic of Korea
10.6%
Other
48.22%
ETF 2
Sectors
AMEM
Technology
43.87%
Non-Energy Materi.
16.06%
Consumer Non-Cycl.
11.87%
Healthcare
9.16%
Other
19.05%
ETF 2
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Diversification
AMEM
Total weight of top 15 holdings out of 15
67.32%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
AMEM
Samsung Electronics Co., Ltd.
8.42%
Advantech Co., Ltd.
6.73%
Delta Electronics, Inc.
5.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.36%
Antofagasta Plc
4.39%
ASML Holding NV
4.34%
Barrick Mining Corp.
4.22%
Jabil, Inc.
3.96%
WEG SA
3.87%
BIM Birlesik Magazalar AS
3.82%
Rio Tinto Plc
3.59%
Sociedad Quimica y Minera de Chile SA
3.45%
QUALCOMM, Inc.
3.36%
Monolithic Power Systems, Inc.
3.28%
Saudi Telecom Co.
3.07%
ETF 2
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