IQ

AMEM · Amana Developing World ETF

$22.53
−1.3% · 1 day, price
Share ▾
Share on XDownload as PDF
Embed ▾

Free to use with the credit link. It updates every trading night.

Fund card

<iframe src="https://etfiq.com/embed/fund/amem/" title="ETFIQ AMEM analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/amem">ETFIQ AMEM analysis</a></p>

How to embed ETFIQ charts

In one line

AMEM returned −9.0% since it first traded on Jun 24, 2026.

How does AMEM compare with older funds like it?What drove AMEM’s returns?What does AMEM hold?
Total return since launch
−9.0%to Nov 12, 2026
Expense ratio
0.91%a year
Equity fundExpense ratio 0.91%Fund assets $4.3m net assets, latest filing (Aug 31, 2026)First traded Jun 24, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗

AMEM returned −9.0% from Jun 24, 2026 to Nov 12, 2026, charges 0.91% a year and holds $4.3m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze AMEMPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

AMEM, since Jun 2026

Total return, distributions reinvested, Jun 24, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

AMEM $9,097 −9.0%Returns from daily closes. Data
Scorecard · vs

AMEM risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

AMEM −7.3%: total return over one month to Nov 12, 2026.
$10,000 in AMEM would be $9,270, over one month to Nov 12, 2026.
AMEM−7.3%
AMEM −10.7%: total return over three months to Nov 12, 2026.
$10,000 in AMEM would be $8,930, over three months to Nov 12, 2026.
AMEM−10.7%
AMEM −9.0%: total return since launch to Nov 12, 2026.
$10,000 in AMEM would be $9,100, since launch to Nov 12, 2026.
AMEM−9.0%
askIQ: what drove AMEM’s returns? ↗
Fees over time · hypothetical
Fees paid
$874
Of the amount
8.7%

At AMEM’s 0.91% a year, taken each year from the amount after growth. Hypothetical.

First traded Jun 24, 2026

What can be shown yet

−9.0%
Total return, since launch, Jun 24, 2026
Report
0.91%
Expense ratio
Report
31
Holdings
Report
−57.5%
Below its high
Report
AMEM has traded for 141 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$22.53
First tradedJun 24, 2026
Net assets$4.3m
Top ten weight50.4%
Not yet
One-year returnfrom Jun 24, 2027
Three-year returnfrom Jun 24, 2029
askIQ: what can AMEM’s first months tell me? ↗

12 committee seats read AMEM on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 4 Challenges, 8 without enough data.

0 Supports0 Mixed4 Challenges8 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read AMEM How the committee works

12 seats on AMEM, as of Nov 12, 2026: 4 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put AMEM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold AMEM. Not advice.

As of Nov 13, 2026, AMEM crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 50.4% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on AMEM

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price since launch, Jun 24, 2026

$22.53−1.3%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

AMEM returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−7.3%−2.7%
3M Aug 13 – Nov 12, 2026−10.7%−2.4%
Since launch Jun 24 – Nov 12, 2026−9.0%+3.5%

Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

AMEM key stats

High since Jun 24, 2026, daily closes to Nov 12, 2026 (ETFIQ)$53.00 on Aug 6, 2026
Low since Jun 24, 2026, daily closes to Nov 12, 2026 (ETFIQ)$21.46 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$22.53, 3% of the way from the low to the high
Holdings31
Top ten weight50.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · AMEMas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

AMEM for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
AMEM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AMEM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

AMEM top ten by weight, 50.4% of the fund, of its 31 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

SAMSUNG ELECTRONICS CO L /KRW 005930 KRX 7.91%
DELTA ELECTRONICS INC /TWD 2308 TPE 6.80%
ADVANTECH CO LTD /TWD 2395 TPE 5.50%
TAIWAN SEMICONDUCTOR-SP ADR TSM 4.79%
ANTOFAGASTA PLC /GBP ANTO LON 4.72%
BARRICK MNG CORP B 4.57%
JABIL INC JBL 4.13%
QUIMICA Y MINERA CHIL-SP ADR SQM 4.12%
ASML HOLDING NV-NY REG SHS ASML AMS 3.98%
WEG SA /BRL WEGE3 BVMF 3.85%
Fund filings on SEC EDGAR ↗See all 31 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About AMEM

Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Region (ETFIQ)Emerging markets
ESG screenYes
Expense ratio (497 XBRL, Jun 24, 2026)0.91%
Price$22.53
First tradedJun 24, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$4.3mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
Below its high (ETFIQ)−57.5%
Holdings31
Top ten weight50.4%
Cash, not in the top ten4.6%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)10.2%
Active share vs the S&P 500 (ETFIQ)99.6%
Already in the Nasdaq-100, by weight (ETFIQ)6.1%
Promise checkNot measured. It names no index it tracks.

Questions people ask about AMEM

What does AMEM cost?
The prospectus expense ratio is 0.91% a year.
What does AMEM hold?
31 positions as filed for Aug 31, 2026, with the top ten at 50.4% of the fund. 10% of its weight is in stocks the S&P 500 also holds.
How far is AMEM below its high?
57.5% below its high of Aug 6, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, AMEM and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.91%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.3mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AMEM, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/amem

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

AMEM: AMEM over 3 months: total return −10.7%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/amem/" title="AMEM: AMEM over 3 months: total return −10.7%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AMEM: AMEM over 3 months: total return −10.7%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/amem">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 12, 2026. More on the tabs above.