AMEM — Amana Developing World ETF

AMEM Fund Overview

AMEM — Amana Developing World ETF is a US ETF managed by Amana Mutual Funds Trust, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Amana Mutual Funds Trust
• Category: China Blend / Core Equity
• Ticker: AMEM
• SEC CIK: 0000766285
• SEC series ID: S000105091
• Share class ID: C000275825

AMEM Costs and Fees

AMEM costs about $91 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.91%

AMEM Debt Constituents

No individual debt constituents are reported in Amana Developing World ETF's latest SEC N-PORT filing.

AMEM Prospectus and SEC Filings

Official Amana Developing World ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-06-24

Related Funds

Other China Blend / Core Equity funds tracked on ABC INVEST:

• Fiera Capital Emerging Markets Fund (RIMIX)
• 2ndVote Society Defended ETF (EGIS)
• Infusive® Compounding Global Equities ETF (JOYY)
• Clough China Fund (CHNAX)
• Franklin FTSE Hong Kong ETF (FLHK)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.