AMEMvsEMXCETF Comparison
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Amana Developing World ETF (AMEM) and iShares MSCI Emerging Markets ex China ETF (EMXC) 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, EMXC'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 0.25% for EMXC. Run a side-by-side ETF comparison of AMEM and EMXC 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 EMXC 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 EMXC | +0.16%+1.52% | +0.92%-1.17% | n/a+37.68% | n/a+51.30% | n/a+115.33% | n/a+85.39% |
| Flows | AMEM EMXC | +$1M+$242M | +$5M+$147M | -+$5.80B | -+$5.58B | -+$9.90B | -+$14.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM EMXC | +15.74%+30.00% | n/a+27.53% | n/a+19.43% | n/a+17.68% |
| Max drawdown | AMEM EMXC | -7.41%-15.59% | n/a-18.46% | n/a-18.46% | n/a-28.25% |
| Max drawdown duration | AMEM EMXC | 47d83d | n/a98d | n/a98d | n/a898d |
Trading data
AMEM | EMXC | |
Last sale 9/29/2026 at 3:08 PM | $25.00 | $99.89 |
| Previous close 09/28/2026 | $24.92 | $99.73 |
| 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
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AMEM
is actively managed and doesn’t replicate an indexAMEM | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/29/2026 at 3:08 PM
Live
Closed
AMEM | EMXC | |
|---|---|---|
| Last price | $25.00 | $99.89 |
| 1D performance | +0.32% | +0.16% |
| AuM | $5.54 M | $25.48 B |
| E/R | 0.91% | 0.25% |
Characteristics
AMEM | EMXC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | iShares |
| Benchmark | - | MSCI Emerging Markets ex China Index |
| N° of holdings | 31 | 590 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | July 18, 2017 |
| 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%
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
Sectors
AMEM
Technology
41.43%
Non-Energy Materi.
17.68%
Consumer Non-Cycl.
12.11%
Healthcare
8.14%
Other
20.65%
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
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Diversification
AMEM
Total weight of top 15 holdings out of 15
66.59%
EMXC
Total weight of top 15 holdings out of 15
45.44%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
Frequently asked questions about AMEM and EMXC
Which ETF is bigger: AMEM or EMXC?
As of September 25, 2026, AMEM holds $5.54 M in assets under management (AUM), while EMXC manages $25.48 B.
What sectors do the AMEM and EMXC ETFs invest in?
AMEM leans toward sectors like Technology, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AMEM ETF and EMXC ETF?
AMEM top holdings include Samsung Electronics Co., Ltd., Advantech Co., Ltd. and Delta Electronics, Inc.. EMXC 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 EMXC?
AMEM holds 31 securities with 66.59% of its assets in the top 15. EMXC has 598 securities and a top 15 weight of 45.44%.
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Latest news about AMEM & EMXC
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