See what your fund actually adds
Amana Developing World ETF AMEM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMEM | Replication |
|---|---|---|
| Annualized growth | -0.4% | 7.0% |
| Annualized volatility | 12.7% | 10.0% |
| Sharpe ratio | 0.03 | 0.73 |
| Maximum drawdown | 3.3% | 2.8% |
| Replication fit (R²) | 0.88 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMEM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 35.4% |
| MTUM | Factor · Momentum | 34.4% |
| XLB | Sector · Materials | 12.6% |
| XLV | Sector · Healthcare | 11.2% |
| IBIT | Alternatives · Bitcoin | 6.3% |