AMEMvsEEMETF Comparison
VS
Amana Developing World ETF (AMEM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. AMEM's top 3 sector exposures are Technology, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. AMEM is more expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.72% for EEM. Run a side-by-side ETF comparison of AMEM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AMEM vs EEM 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 EEM | +0.16%+0.19% | +0.92%-0.44% | n/a+23.47% | n/a+29.20% | n/a+90.15% | n/a+49.96% |
| Flows | AMEM EEM | +$1M- | +$5M+$1.45B | -+$4.94B | -+$5.22B | -+$617M | --$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM EEM | +15.74%+25.04% | n/a+23.92% | n/a+18.21% | n/a+18.13% |
| Max drawdown | AMEM EEM | -7.41%-11.30% | n/a-14.32% | n/a-15.99% | n/a-33.76% |
| Max drawdown duration | AMEM EEM | 47d66d | n/a98d | n/a218d | n/a1342d |
Trading data
AMEM | EEM | |
Last sale 9/29/2026 at 3:08 PM | $25.00 | $67.08 |
| Previous close 09/28/2026 | $24.92 | $67.20 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AMEM
is actively managed and doesn’t replicate an indexAMEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/29/2026 at 3:08 PM
Live
Closed
AMEM | EEM | |
|---|---|---|
| Last price | $25.00 | $67.08 |
| 1D performance | +0.32% | -0.18% |
| AuM | $5.54 M | $31.25 B |
| E/R | 0.91% | 0.72% |
Characteristics
AMEM | EEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 31 | 1116 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | April 7, 2003 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
AMEM
Taiwan
17.87%
United Kingdom
11.68%
USA
10.64%
Republic of Korea
10.23%
Other
49.58%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
AMEM
Technology
41.43%
Non-Energy Materi.
17.68%
Consumer Non-Cycl.
12.11%
Healthcare
8.14%
Other
20.65%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
Advertisement
Diversification
AMEM
Total weight of top 15 holdings out of 15
66.59%
EEM
Total weight of top 15 holdings out of 15
40.37%
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about AMEM and EEM
Which ETF is bigger: AMEM or EEM?
As of September 25, 2026, AMEM holds $5.54 M in assets under management (AUM), while EEM manages $31.25 B.
What sectors do the AMEM and EEM ETFs invest in?
AMEM leans toward sectors like Technology, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AMEM ETF and EEM ETF?
AMEM top holdings include Samsung Electronics Co., Ltd., Advantech Co., Ltd. and Delta Electronics, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AMEM or EEM?
AMEM holds 31 securities with 66.59% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
Advertisement
Latest news about AMEM & EEM
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EEM
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EEM
How to Hedge Your Portfolio Against Geopolitical Risk with ETFs
February 6, 2025
EEM
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
EEM
Advertisement
Advertisement
