AMEM
Amana Developing World ETF
AMEM | NASDAQ
$22.46
-$0.61 (-2.66%)
At close: Oct 30, 2026, 4:00 PM ET
-2.66%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 449.17K
AVG Volume 4.18K
AUM 5.86M
NAV 22.54
1D Range
22.46 22.50
52W Range
22.46 53.00
About AMEM
Exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, providing exposure to large- and mid-cap stocks across emerging-market countries. It uses a synthetic (swap-based) replication m...
Asset Class Equity
Holdings 32
Inception Date Jun 24, 2026
Expense Ratio 0.91%
Domicile United States
ISIN US0228658441
Provider Other
Website Fund Home Page
Top Holdings
28.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 7.83% |
| Advantech | 2395.TW | 7.12% |
| Taiwan Semiconductor... | TSM | 5.22% |
| Cash & Equivalents | AMEM | 4.34% |
| Bim Birlesik Magazal... | BIMAS.IS | 4.28% |
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