AMEM ETF — Amana Developing World ETF

Amana Developing World ETF (AMEM)

Updated October 16, 2026.

AMEM is an ETF. its expense ratio is 0.91%. Total return is -5.9% over the past 0.3 years, 10.3 points behind SPY at 4.4%.

Amana Developing World ETF is an equity fund that does not currently distribute dividends to shareholders. The fund carries an expense ratio of 0.91%. It may appeal to investors seeking equity exposure to developing markets without a focus on dividend income.

AMEM performance versus SPY

Price and return data through 2026-10-16.

Total return is -5.9% over the past 0.3 years, 10.3 points behind SPY at 4.4%.

AMEM key facts

Issuer

Saturna Capital

Asset type

ETF

Asset class

Equity

Inception date

06/24/2026

Expense ratio

0.91%

Distribution frequency

None

Last close

$23.30 (as of 2026-10-16)

AUM

$6,410,025

Average volume

408.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Saturna Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AMEM risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider AMEM — and who may not

It is a weaker fit for investors who need monthly cash flow (AMEM does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on AMEM

• All tickers starting with A

Frequently asked questions

More securities from Saturna Capital.