Amana Developing World ETF
Saturna Capital Corp. AMEM ETF
| AMEM Price | $25.0394 |
Market Cap | $493.6K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.91% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.47K |
| Portfolio Management Company | Saturna Capital Corp. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jun 24, 2026 |
Market Cap Rank | 5276 |
| Monthly AUM Growth | -1.28% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-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 0.06%.
While the total value of the fund shows $-6,424 decrease compared to the previous month, its price is traded daily at a increase of 1.19%.
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 $4.47K, has experienced a $-24 cash outflow in the last month.
In addition, Amana Developing World ETF's net asset value total return is 0.00%.
AMEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.19% |
0.36% |
0.36% |
0.36% |
0.36% |
0.36% |
0.36% |
AMEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AMEM ETF Fund Flows Chart
AMEM ETF Market Cap Chart
AMEM ETF NAV Growth Chart
AMEM ETF Comments
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