AMEMvsESGEETF Comparison
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Amana Developing World ETF (AMEM) and iShares ESG Aware MSCI EM ETF (ESGE) 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, ESGE'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 ESGE. Run a side-by-side ETF comparison of AMEM and ESGE 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 ESGE 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 ESGE | -1.00%+1.01% | +0.49%+1.34% | n/a+24.08% | n/a+29.55% | n/a+93.98% | n/a+50.55% |
| Flows | AMEM ESGE | +$1M-$5M | +$5M+$62M | -+$42M | -+$65M | --$223M | --$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM ESGE | +15.79%+24.94% | n/a+23.80% | n/a+18.18% | n/a+18.16% |
| Max drawdown | AMEM ESGE | -7.33%-10.66% | n/a-13.67% | n/a-15.39% | n/a-35.79% |
| Max drawdown duration | AMEM ESGE | 42d65d | n/a119d | n/a214d | n/a1342d |
Trading data
AMEM | ESGE | |
Last sale 9/29/2026 at 1:30 PM | $24.99 | $54.16 |
| Previous close 09/29/2026 | $24.92 | $54.57 |
| 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 | ESGE | |
|---|---|---|
| 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 1:30 PM
Live
Closed
AMEM | ESGE | |
|---|---|---|
| Last price | $24.99 | $54.16 |
| 1D performance | +0.26% | -0.75% |
| AuM | $5.47 M | $6.98 B |
| E/R | 0.91% | 0.25% |
Characteristics
AMEM | ESGE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | iShares |
| Benchmark | - | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 31 | 283 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | June 28, 2016 |
| ESG | Yes | Yes |
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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%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%
Sectors
AMEM
Technology
41.43%
Non-Energy Materi.
17.68%
Consumer Non-Cycl.
12.11%
Healthcare
8.14%
Other
20.65%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
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Diversification
AMEM
Total weight of top 15 holdings out of 15
66.59%
ESGE
Total weight of top 15 holdings out of 15
41.72%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about AMEM and ESGE
Which ETF is bigger: AMEM or ESGE?
As of September 29, 2026, AMEM holds $5.47 M in assets under management (AUM), while ESGE manages $6.98 B.
What sectors do the AMEM and ESGE ETFs invest in?
AMEM leans toward sectors like Technology, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the AMEM ETF and ESGE ETF?
AMEM top holdings include Samsung Electronics Co., Ltd., Advantech Co., Ltd. and Delta Electronics, Inc.. ESGE 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 ESGE?
AMEM holds 31 securities with 66.59% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.
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