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Amana Equity Income ETF
AMEI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.74% | +0.90% | ||||
| Flows | +$1M | +$5M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Saturna Capital |
| N° of holdings | 31 |
| Dividend policy | Distributing |
| Inception date | June 24, 2026 |
| ESG | Yes |
More data and info about AMEI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.48% | |||
Max drawdown | -5.90% | |||
Max drawdown duration | 46d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AMEI?
AMEI is a Active ETF that provides exposure to Equity assets. It is managed by Saturna Capital.
What does AMEI invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AMEI?
The total expense ratio (TER) of AMEI is 0.76%, representing the annual fee charged by the fund manager.
When was AMEI launched?
AMEI was launched on June 24, 2026, marking its entry into the ETF market.
Who is the issuer of AMEI?
AMEI is issued by Saturna Capital.
What is the AUM of AMEI?
As of September 25, 2026, AMEI manages $5.44 M, reflecting the total assets held in the fund.
How many holdings are in AMEI
As of August 31, 2026, AMEI holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AMEI?
As of August 31, 2026, AMEI holds 31 securities, with 67.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of AMEI?
As of August 31, 2026, AMEI holds a portfolio of 31 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AMEI invest in?
As of August 31, 2026, AMEI has its largest geographic exposures in USA and Taiwan.
What sectors or themes does AMEI focus on?
As of August 31, 2026, AMEI is primarily exposed to Technology, Industrials and Healthcare.
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