AMEMAmana Developing World ETF
Seeks long-term capital growth consistent with Islamic principles.
By Amana · Launched 2026
Annual Cost
0.91%
#5,018 of 6,166 · expensive
Fund Size
$4M
#5,443 of 6,166 · small
Return (1Y)
N/A
Track Record
3 months
#5,719 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$4,688-53.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 50.5% of fundmoderately concentrated
Samsung Electronics Co Ltd005930.KQ
7.9%
Delta Electronics Inc2308.TW
6.8%
Advantech Co Ltd2395.TW
5.5%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
4.8%
Antofagasta PLCANTO.L
4.7%
Barrick Mining CorpABX.TO
4.6%
Jabil IncJBL
4.1%
Sociedad Quimica Y Minera De Chile SA ADRSQM
4.1%
ASML Holding NV ADRASML
4.0%
Weg SAWEGE3.SA
3.9%
Asset allocation
Stocks
95.7%
Cash
4.3%
By sector
Technology
44.4%
Basic Materials
18.9%
Healthcare
11.5%
Consumer Defensive
10.7%
Communication
4.3%
Industrials
4.0%
Financial Services
4.0%
Utilities
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-55.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital growth consistent with Islamic principles.
- Strategy
- Invests primarily in common stocks of companies with significant exposure to developing economies, following a large-cap value investment style. The Fund adheres to Islamic principles, avoiding investments in prohibited businesses and focusing on sustainability characteristics.
- Inception date
- June 23, 2026
- Fund family
- Amana
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Data updated on 2026-09-30