Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

Amana Developing World ETF


Saturna Capital Corp. AMEM ETF
AMEM Price$25.07 Market Cap$4.25M
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$1.48K
Portfolio Management Company
Saturna Capital Corp.
Discount/Premium to NAV0.49%
Inception DateJun 24, 2026 Market Cap Rank4912
Monthly AUM Growth46.79% 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 0.49%. While the total value of the fund shows $1.36M increase compared to the previous month, its price is traded daily at a decrease of -0.65%. 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 $1.48K, has experienced a $1.2M cash inflow in the last month. In addition, Amana Developing World ETF's 3-month net asset value total return is 0.64%.

AMEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.65% 3.17% 3.04% 0.48% 0.48% 0.48% 0.48%

AMEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.91% 0.64% 0.00% 0.00% 0.00% 0.00%

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