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 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEM EMXC | -8.28%-6.60% | -9.57%-3.39% | n/a+26.28% | n/a+29.58% | n/a+94.93% | n/a+67.18% |
| Flows | AMEM EMXC | -$2K+$2.16B | +$2M+$2.88B | -+$8.43B | -+$8.65B | -+$10.66B | -+$16.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM EMXC | +16.47%+29.92% | n/a+29.73% | n/a+20.60% | n/a+18.51% |
| Max drawdown | AMEM EMXC | -14.09%-18.94% | n/a-21.30% | n/a-21.30% | n/a-28.25% |
| Max drawdown duration | AMEM EMXC | 49d37d | n/a142d | n/a142d | n/a898d |
Trading data
AMEM | EMXC | |
Last sale 11/13/2026 at 3:27 PM | $22.20 | $88.98 |
| Previous close 11/11/2026 | $22.53 | $89.63 |
| 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 | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/13/2026 at 3:27 PM
Live
Closed
AMEM | EMXC | |
|---|---|---|
| Last price | $22.20 | $88.98 |
| 1D performance | -1.45% | -0.73% |
| AuM | $5.82 M | $25.94 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 | 584 |
| 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
19.22%
USA
11.01%
United Kingdom
10.95%
Republic of Korea
10.6%
Other
48.22%
EMXC
Taiwan
35.94%
Republic of Korea
26.59%
India
13.23%
Other
24.25%
Sectors
AMEM
Technology
43.87%
Non-Energy Materi.
16.06%
Consumer Non-Cycl.
11.87%
Healthcare
9.16%
Other
19.05%
EMXC
Technology
51.26%
Finance
20.62%
Other
28.12%
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Diversification
AMEM
Total weight of top 15 holdings out of 15
67.32%
EMXC
Total weight of top 15 holdings out of 15
47.25%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
19.42%
Samsung Electronics Co., Ltd.
9.39%
SK hynix, Inc.
7.33%
MediaTek, Inc.
2.25%
Samsung Electronics Co., Ltd.
1.17%
Delta Electronics, Inc.
1.17%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.84%
SK Square Co. Ltd.
0.79%
ASE Technology Holding Co., Ltd.
0.75%
ICICI Bank Ltd.
0.73%
Reliance Industries Ltd.
0.72%
Samsung Electro-Mechanics Co., Ltd.
0.63%
United Microelectronics Corp.
0.56%
Bharti Airtel Ltd.
0.52%
Frequently asked questions about AMEM and EMXC
Which ETF is bigger: AMEM or EMXC?
As of November 10, 2026, AMEM holds $5.82 M in assets under management (AUM), while EMXC manages $25.94 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 and Finance.
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 67.32% of its assets in the top 15. EMXC has 593 securities and a top 15 weight of 47.25%.
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Latest news about AMEM & EMXC
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
EMXC
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EMXC
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