AMEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMEM
Amana Developing World ETF
$22.37
-0.09 ▼ -0.41%
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)$22.37
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.91% | Return% 1Y | - | Total Holdings | 32 | Perf Week | -2.05% | Volume | 1,138 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $22.54 | Perf Month | -10.51% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -57.8% | Perf Quarter | -8.49% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.41% | Perf Half Y | - | Prev Close | $22.46 |
| IPO | 2026/6/24 | Flows% 1M | 20.68% | Return% SI | -24.31% | RSI (14) | 33.81 | Perf YTD | -10.35% | Price | $22.37 |
| Beta | - | Flows% 3M | 62.86% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.49% 0.36% |
| SMA20 | -5.13% | SMA50 | -8.31% | SMA200 | -9.51% | ATR | 0.37 | ||||
About this ETF
신흥국 기업 주식을 담아요. 성장하는 나라에 분산해서 투자하고 싶은 사람이 살펴보지만 나라별 위험은 알아야 해요.
AMEM at a glance
Total Expense Ratio 0.91% Lower is better
AUM $6M Assets Under Management
Holdings 32
Listed 2026
Management Style Actively managed
Top Holdings 32 holdings
The top 10 make up 50% of the fund
1 SAMSUNG ELECTRONICS CO L /KRW/ 7.91%
2 DELTA ELECTRONICS INC /TWD/ 6.80%
3 ADVANTECH CO LTD /TWD/ 5.50%
4 
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.79% 5 ANTOFAGASTA PLC /GBP/ 4.72%
6 
B BARRICK MNG CORP 4.57% 7 
JBL JABIL INC 4.13% 8 
SQM QUIMICA Y MINERA CHIL-SP ADR 4.12% 9 
ASML ASML HOLDING NV-NY REG SHS 3.97% 10 WEG SA /BRL/ 3.85%
Quote
Over the past 1 year, on the lower side
58% below its 1-year high.
Now $22.37
1-Year Low$22.46 1-Year High$53.00
52-Wk Position0%
Volume 1.1K
Traded less than usual. That is 53% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings wildly
At its worst (August 2026) it fell 58% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
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EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M Similar ETFsTotal Expense Ratio
EFV iShares MSCI EAFE Value ETF 0.33% 
FNDF Schwab Fundamental International Equity ETF 0.25% 
AVDV Avantis International Small Cap Value ETF 0.36% 
EFG iShares MSCI EAFE Growth ETF 0.36% 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% Cheaper ETFs holding the same thingTotal Expense Ratio
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% Reads on this stock 1 posts
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