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Amana Developing World ETF
AMEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.28% | -9.57% | ||||
| Flows | -$2K | +$2M | - | - | - | - |
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 AMEM on Trackinsight
Exposure
Data as of September 30, 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 | +16.47% | |||
Max drawdown | -14.09% | |||
Max drawdown duration | 49d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AMEM?
AMEM is a Active ETF that provides exposure to Equity assets. It is managed by Saturna Capital.
What does AMEM invest in?
This ETF provides exposure to Other Large Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of AMEM?
The total expense ratio (TER) of AMEM is 0.91%, representing the annual fee charged by the fund manager.
When was AMEM launched?
AMEM was launched on June 24, 2026, marking its entry into the ETF market.
Who is the issuer of AMEM?
AMEM is issued by Saturna Capital.
What is the AUM of AMEM?
As of November 10, 2026, AMEM manages $5.82 M, reflecting the total assets held in the fund.
How many holdings are in AMEM
As of September 30, 2026, AMEM 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 AMEM?
As of September 30, 2026, AMEM holds 31 securities, with 67.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of AMEM?
As of September 30, 2026, AMEM holds a portfolio of 31 underlyings, with its largest positions including Samsung Electronics Co., Ltd., Advantech Co., Ltd. and Delta Electronics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AMEM invest in?
As of September 30, 2026, AMEM has its largest geographic exposures in Taiwan, USA and United Kingdom.
What sectors or themes does AMEM focus on?
As of September 30, 2026, AMEM is primarily exposed to Technology, Non-Energy Materials and Consumer Non-Cyclicals.
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