evenfolioETF Details
Amana·Diversified Emerging Markets·AMEM · Nasdaq
Amana Developing World ETF (AMEM)
- Price
- $25.26
- —25 Sept 2026
- Assets
- $4.3M
- Total net assets
- Expense ratio
- 0.91%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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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 | 0.0% | +2.2% | — | — | — | — | — | — | +2.0% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -0.5% | +0.3% | — | — | — | — | — | — | -11.3% |
Holdings
The 10 largest positions make up 50.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 7.93% |
| 2308.TW | Delta Electronics Inc | 6.82% |
| 2395.TW | Advantech Co Ltd | 5.52% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.80% |
| ANTO.L | Antofagasta PLC | 4.73% |
| ABX.TO | Barrick Mining Corp | 4.59% |
| JBL | Jabil Inc | 4.15% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 4.14% |
| ASML | ASML Holding NV ADR | 3.99% |
| WEGE3.SA | Weg SA | 3.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 4.2
- P/S
- 2.4
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Technology44.4%
- Materials19.0%
- Health care11.5%
- Consumer staples10.7%
- Communication services4.3%
- Industrials4.0%
- Financial services4.0%
- Utilities2.2%
Asset mix
- Stocks95.7%
- Cash4.4%
ETF details
- Issuer
- Amana
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AMEM
- Exchange
- Nasdaq
- Inception
- 23 Jun 2026 (0.3 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
- $4.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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