AMEMvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.16%
Amana Developing World ETF (AMEM) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 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, EEMV's top sector exposures are Technology, Finance and Telecommunications. AMEM is more expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.25% for EEMV. Run a side-by-side ETF comparison of AMEM and EEMV 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 EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEM EEMV | -1.00%-1.66% | +0.49%-0.26% | n/a+17.15% | n/a+19.82% | n/a+52.16% | n/a+35.92% |
| Flows | AMEM EEMV | +$1M- | +$5M-$22M | --$723M | --$1.64B | --$2.18B | --$993M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM EEMV | +15.79%+16.50% | n/a+15.08% | n/a+11.12% | n/a+10.94% |
| Max drawdown | AMEM EEMV | -7.33%-8.03% | n/a-9.99% | n/a-11.09% | n/a-21.59% |
| Max drawdown duration | AMEM EEMV | 42d45d | n/a99d | n/a252d | n/a954d |
Trading data
AMEM | EEMV | |
Last sale 9/29/2026 at 1:30 PM | $24.99 | $74.08 |
| Previous close 09/29/2026 | $24.92 | $74.72 |
| Consolidated volume 09/29/2026 | ||
| 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
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AMEM
is actively managed and doesn’t replicate an indexAMEM | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/29/2026 at 1:30 PM
Live
Closed
AMEM | EEMV | |
|---|---|---|
| Last price | $24.99 | $74.08 |
| 1D performance | +0.26% | -0.86% |
| AuM | $5.47 M | $3.60 B |
| E/R | 0.91% | 0.25% |
Characteristics
AMEM | EEMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | iShares |
| Benchmark | - | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 31 | 290 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | October 18, 2011 |
| ESG | Yes | No |
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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%
EEMV
Taiwan
22.25%
China
19.45%
India
16.4%
Republic of Korea
15.4%
Other
26.5%
Sectors
AMEM
Technology
41.43%
Non-Energy Materi.
17.68%
Consumer Non-Cycl.
12.11%
Healthcare
8.14%
Other
20.65%
EEMV
Technology
32.31%
Finance
20.85%
Telecommunication.
10.41%
Other
36.42%
Diversification
AMEM
Total weight of top 15 holdings out of 15
66.59%
EEMV
Total weight of top 15 holdings out of 15
20.92%
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%
EEMV
Samsung Electronics Co., Ltd.
1.60%
Tata Consultancy Services Ltd.
1.54%
United Microelectronics Corp.
1.52%
Samsung SDI Co., Ltd.
1.52%
Bank of China Ltd.
1.51%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.51%
SK hynix, Inc.
1.48%
Samsung Electronics Co., Ltd.
1.46%
Saudi Arabian Oil Co.
1.43%
Delta Electronics, Inc.
1.34%
Industrial & Commercial Bank of China Ltd.
1.32%
Saudi Telecom Co.
1.24%
Chunghwa Telecom Co., Ltd.
1.19%
King Slide Works Co., Ltd.
1.15%
Advanced Info Service Public Co. Ltd.
1.13%
Frequently asked questions about AMEM and EEMV
Which ETF is bigger: AMEM or EEMV?
As of September 29, 2026, AMEM holds $5.47 M in assets under management (AUM), while EEMV manages $3.60 B.
What sectors do the AMEM and EEMV ETFs invest in?
AMEM leans toward sectors like Technology, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EEMV focuses on Technology, Finance and Telecommunications.
What are the top holdings of the AMEM ETF and EEMV ETF?
AMEM top holdings include Samsung Electronics Co., Ltd., Advantech Co., Ltd. and Delta Electronics, Inc.. EEMV holds in its top three: Samsung Electronics Co., Ltd., Tata Consultancy Services Ltd. and United Microelectronics Corp..
Which ETF is more diversified: AMEM or EEMV?
AMEM holds 31 securities with 66.59% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 20.92%.
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