AMEMvsSCHEETF Comparison
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Amana Developing World ETF (AMEM) and Schwab Emerging Markets Equity ETF (SCHE) 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, SCHE'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 0.06% for SCHE. Run a side-by-side ETF comparison of AMEM and SCHE 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 SCHE 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 SCHE | -8.28%-4.47% | -9.57%-4.14% | n/a+7.17% | n/a+6.59% | n/a+60.39% | n/a+29.48% |
| Flows | AMEM SCHE | -$2K+$113M | +$2M+$168M | -+$135M | -+$416M | -+$531M | -+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEM SCHE | +16.47%+12.84% | n/a+16.41% | n/a+14.71% | n/a+15.52% |
| Max drawdown | AMEM SCHE | -14.09%-9.54% | n/a-10.67% | n/a-14.57% | n/a-30.06% |
| Max drawdown duration | AMEM SCHE | 49d64d | n/a57d | n/a223d | n/a1044d |
Trading data
AMEM | SCHE | |
Last sale 11/13/2026 at 2:30 PM | $22.33 | $34.65 |
| Previous close 11/11/2026 | $22.53 | $34.69 |
| 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 | SCHE | |
|---|---|---|
| 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 2:30 PM
Live
Closed
AMEM | SCHE | |
|---|---|---|
| Last price | $22.33 | $34.65 |
| 1D performance | -0.89% | -0.12% |
| AuM | $5.82 M | $12.43 B |
| E/R | 0.91% | 0.06% |
Characteristics
AMEM | SCHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | Schwab ETFs |
| Benchmark | - | FTSE Emerging Index |
| N° of holdings | 31 | 1287 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | January 14, 2010 |
| 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%
SCHE
Taiwan
27.13%
China
24.76%
India
18.06%
Other
30.05%
Sectors
AMEM
Technology
43.87%
Non-Energy Materi.
16.06%
Consumer Non-Cycl.
11.87%
Healthcare
9.16%
Other
19.05%
SCHE
Technology
31.71%
Finance
26.11%
Non-Energy Materi.
8.05%
Consumer Non-Cycl.
8.03%
Other
26.11%
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Diversification
AMEM
Total weight of top 15 holdings out of 15
67.32%
SCHE
Total weight of top 15 holdings out of 15
37.29%
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%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
20.52%
Tencent Holdings Ltd.
3.95%
Alibaba Group Holding Ltd.
3.00%
China Construction Bank Corp.
1.23%
Hon Hai Precision Industry Co., Ltd.
1.04%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.96%
Industrial & Commercial Bank of China Ltd.
0.88%
ICICI Bank Ltd.
0.83%
ASE Technology Holding Co., Ltd.
0.72%
PDD Holdings, Inc.
0.68%
Bharti Airtel Ltd.
0.66%
Xiaomi Corp.
0.66%
Bank of China Ltd.
0.59%
Meituan
0.57%
Frequently asked questions about AMEM and SCHE
Which ETF is bigger: AMEM or SCHE?
As of November 10, 2026, AMEM holds $5.82 M in assets under management (AUM), while SCHE manages $12.43 B.
What sectors do the AMEM and SCHE ETFs invest in?
AMEM leans toward sectors like Technology, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, SCHE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AMEM ETF and SCHE ETF?
AMEM top holdings include Samsung Electronics Co., Ltd., Advantech Co., Ltd. and Delta Electronics, Inc.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: AMEM or SCHE?
AMEM holds 31 securities with 67.32% of its assets in the top 15. SCHE has 1358 securities and a top 15 weight of 37.29%.
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