evenfolioETF Details
Amana·Diversified Emerging Markets·AMEM · Nasdaq
Amana Developing World ETF (AMEM)
- Price
- $22.53
- —12 Nov 2026
- Assets
- $5.9M
- Total net assets
- Expense ratio
- 0.91%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.7%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$22.53—12 Nov 2026
Fund
- Assets
- $5.9M
- Expense
- 0.91%
- Categ. exp
- 1.06%
- Yield
- —
ReturnFundCateg.
1Y—11.7%
3Y—17.3%
5Y—5.6%
Launch-9.0%—
Loading NAV history…
Amana Developing World ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.3% | -10.7% | — | — | — | — | — | — | -9.0% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | -0.3% | -3.1% | — | — | — | — | — | — | -18.2% |
Holdings
The 10 largest positions make up 50.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 8.44% |
| 2395.TW | Advantech Co Ltd | 6.74% |
| 2308.TW | Delta Electronics Inc | 5.48% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.37% |
| ANTO.L | Antofagasta PLC | 4.40% |
| ASML | ASML Holding NV ADR | 4.35% |
| ABX.TO | Barrick Mining Corp | 4.23% |
| JBL | Jabil Inc | 3.96% |
| WEGE3.SA | Weg SA | 3.88% |
| BIMAS.IS | Bim Birlesik Magazalar AS | 3.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 4.0
- P/S
- 2.3
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology46.5%
- Materials17.5%
- Health care11.4%
- Consumer staples10.4%
- Communication services4.1%
- Industrials4.1%
- Financial services3.9%
- Utilities2.0%
Asset mix
- Stocks94.5%
- Cash5.5%
ETF details
- Issuer
- Amana
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AMEM
- Exchange
- Nasdaq
- Inception
- 23 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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