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Amana Developing World ETF

AMEM

US
$22.931.06% (+0.24)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.91M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
12.02%
12.02%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.49%
3.49%
Exp. Ratio
0.7%
0.7%
PE
9.35
9.35
1Y Return
13.28%
13.28%
Exp. Ratio
0.32%
0.32%
PE
9.43
9.43
1Y Return
14.03%
14.03%
Exp. Ratio
0.25%
0.25%
PE
9.06
9.06
1Y Return
29.02%
29.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Amana Developing World ETF $5.91M--8.37%
iShares Core MSCI Emerging Markets ETF$148.52B0.08%12.02%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.96B0.05%3.49%

Price Comparison

Price Comparison

Compare AMEM with any stock or ETF
Compare AMEM with any stock or ETF
Comparing from
AMEM
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings4.12 %
    Delta Electronics Inc

    Holdings

    4.12 %

    Technology
  • Advantech Co Ltd
    Sector: Technology
    Holdings6.77 %
    Advantech Co Ltd

    Holdings

    6.77 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings7.33 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    7.33 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings5.10 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    5.10 %

    Technology
  • Barrick Gold Corp
    Sector: Basic Materials
    Holdings4.21 %
    Barrick Gold Corp

    Holdings

    4.21 %

    Basic Materials
  • ASML Holding N.V. New York Registry Shares
    Sector: Technology
    Holdings4.24 %
    ASML Holding N.V. New York Registry Shares
    ASML

    Holdings

    4.24 %

    Technology
  • Jabil Circuit Inc
    Sector: Technology
    Holdings3.90 %
    Jabil Circuit Inc
    JBL

    Holdings

    3.90 %

    Technology
  • Antofagasta PLC
    Sector: Basic Materials
    Holdings3.73 %
    Antofagasta PLC

    Holdings

    3.73 %

    Basic Materials
  • WEG S.A.
    Sector: Industrials
    Holdings3.76 %
    WEG S.A.

    Holdings

    3.76 %

    Industrials
  • BIM Birlesik Magazalar AS
    Sector: Consumer Defensive
    Holdings3.69 %
    BIM Birlesik Magazalar AS

    Holdings

    3.69 %

    Consumer Defensive

Frequently asked questions

  1. Amana Developing World ETF (AMEM) is currently trading at $22.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Amana Developing World ETF (AMEM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Amana Developing World ETF (AMEM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Amana Developing World ETF (AMEM) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Amana Developing World ETF (AMEM)’s top holdings currently include Samsung Electronics Co Ltd, Advantech Co Ltd, and Taiwan Semiconductor Manufacturing. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Amana Developing World ETF (AMEM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Amana Developing World ETF (AMEM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Amana Developing World ETF (AMEM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Amana Developing World ETF (AMEM)’s current assets under management (AUM) are $5.91M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Amana Developing World ETF (AMEM)’s price-to-earnings (P/E) ratio is 12.94. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Amana Developing World ETF (AMEM) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Amana Developing World ETF (AMEM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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