# AMEM (Amana Developing World ETF)

AMANA MUTUAL · Stock ETFs · Emerging markets · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- AMEM, total return, since launch, Jun 24, 2026: −9.0%, as of Nov 12, 2026.
- AMEM, expense ratio: 0.91%, as of Jun 24, 2026.
- AMEM, holdings: 31, as of Aug 31, 2026.
- AMEM, below its high: −57.5%, as of Nov 12, 2026.
- AMEM, net assets: $4.3m (SEC filing, whole fund, as filed for Aug 31, 2026).
- AMEM, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## AMEM over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −7.3% | −2.7% |
| 3 months | −10.7% | −2.4% |
| Since launch | −9.0% | +3.5% |

## AMEM key stats

- High since Jun 24, 2026, daily closes to Nov 12, 2026: $53.00 on Aug 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 24, 2026, daily closes to Nov 12, 2026: $21.46 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $22.53, 3% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 31
- Top ten weight: 50.4%

## AMEM trading

- Not scored.
- The full trading page: https://etfiq.com/funds/amem/trading/

## AMEM for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- AMEM interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Region | Emerging markets | ETFIQ |
| ESG screen | Yes | ETFIQ |
| Expense ratio | 0.91% | 497 XBRL, Jun 24, 2026 |
| Price | $22.53 | ETFIQ |
| First traded | Jun 24, 2026 | ETFIQ |
| Net assets | $4.3m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −57.5% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 50.4% | ETFIQ |
| Cash, not in the top ten | 4.6% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 10.2% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.1% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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