AMEMvsEEMETF Comparison
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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.
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AMEM vs EEM 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 EEM | -8.28%-5.85% | -9.57%-4.59% | n/a+14.39% | n/a+14.59% | n/a+74.66% | n/a+35.45% |
| Flows | AMEM EEM | -$2K- | +$2M+$394M | -+$4.85B | -+$5.13B | -+$3.23B | --$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM EEM | +16.47%+24.64% | n/a+25.31% | n/a+18.96% | n/a+18.62% |
| Max drawdown | AMEM EEM | -14.09%-15.94% | n/a-17.91% | n/a-17.91% | n/a-33.19% |
| Max drawdown duration | AMEM EEM | 49d50d | n/a142d | n/a142d | n/a1301d |
Trading data
AMEM | EEM | |
Last sale 11/13/2026 at 3:27 PM | $22.20 | $60.63 |
| Previous close 11/11/2026 | $22.53 | $61.14 |
| 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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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 | ||
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Main metrics
Last update 11/13/2026 at 3:27 PM
Live
Closed
AMEM | EEM | |
|---|---|---|
| Last price | $22.20 | $60.63 |
| 1D performance | -1.45% | -0.83% |
| AuM | $5.82 M | $28.87 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 | 1111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | April 7, 2003 |
| ESG | Yes | No |
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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%
EEM
Taiwan
28.84%
Republic of Korea
21.32%
China
17.71%
India
10.61%
Other
21.53%
Sectors
AMEM
Technology
43.87%
Non-Energy Materi.
16.06%
Consumer Non-Cycl.
11.87%
Healthcare
9.16%
Other
19.05%
EEM
Technology
46.62%
Finance
21.05%
Other
32.33%
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Diversification
AMEM
Total weight of top 15 holdings out of 15
67.32%
EEM
Total weight of top 15 holdings out of 15
41.97%
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.57%
Samsung Electronics Co., Ltd.
7.53%
SK hynix, Inc.
5.88%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.85%
MediaTek, Inc.
1.81%
Samsung Electronics Co., Ltd.
0.94%
Delta Electronics, Inc.
0.94%
China Construction Bank Corp.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.79%
HDFC Bank Ltd.
0.69%
SK Square Co. Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.60%
ICICI Bank Ltd.
0.59%
Reliance Industries Ltd.
0.58%
Frequently asked questions about AMEM and EEM
Which ETF is bigger: AMEM or EEM?
As of November 10, 2026, AMEM holds $5.82 M in assets under management (AUM), while EEM manages $28.87 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 and Finance.
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 67.32% of its assets in the top 15. EEM has 1169 securities and a top 15 weight of 41.97%.
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