Market Cap: 8.1T Total Funds: 2042 Increased Funds: 756 Decreased Funds: 1213

Amana Developing World ETF


Saturna Capital Corp. AMEM ETF
AMEM Price$24.92 Market Cap$5.51M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.91% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$966
Portfolio Management Company
Saturna Capital Corp.
Discount/Premium to NAV0.25%
Inception DateJun 24, 2026 Market Cap Rank4857
Monthly AUM Growth28.52% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Amana Developing World ETF is an ETF issued by Saturna Capital Corp. on Jun 24 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of AMEM ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $1.22M increase compared to the previous month, its price is traded daily at a decrease of -1.36%. The annual dividend yield of AMEM ETF is 0.00%, whereas its main asset area is Emerging markets. AMEM ETF, whose 24-hour total volume is $966, has experienced a $1.25M cash inflow in the last month. In addition, Amana Developing World ETF's 3-month net asset value total return is 1.00%.

AMEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.36% -0.50% -0.99% -0.02% -0.12% -0.12% -0.12%

AMEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.47% 1.00% 0.00% 0.00% 0.00% 0.00%

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AMEM ETF NAV Growth Chart

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