Key stats
About SATURNA AL-KAWTHAR EQUITY ETF
Home page
Inception date
Sep 28, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BMYMHS24
The Sub-Fund aims to achieve capital growth over the medium to long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks97.98%
Electronic Technology21.88%
Technology Services21.03%
Health Technology18.00%
Producer Manufacturing17.79%
Consumer Non-Durables6.24%
Retail Trade4.60%
Consumer Durables3.63%
Industrial Services1.97%
Process Industries1.94%
Non-Energy Minerals0.90%
Bonds, Cash & Other2.02%
Cash2.02%
Stock breakdown by region
North America49.56%
Europe39.68%
Asia10.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMAL invests in stocks. The fund's major sectors are Electronic Technology, with 21.88% stocks, and Technology Services, with 21.03% of the basket. The assets are mostly located in the North America region.
AMAL top holdings are Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 5.48% and 4.82% of the portfolio correspondingly.
No, AMAL doesn't pay dividends to its holders.
AMAL shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Sep 28, 2020, and its management style is Active.
AMAL expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
AMAL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMAL invests in stocks.
AMAL price has risen by 2.20% over the last month, and its yearly performance shows a −2.37% decrease. See more dynamics on AMAL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.33% increase in three-month performance and has decreased by −0.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.33% increase in three-month performance and has decreased by −0.35% in a year.
AMAL trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.