NYSEArca - Delayed Quote USD

AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

20.08 +0.00 (+0.02%)
At close: October 16 at 2:47 PM EDT
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  • Previous Close 20.07
  • Open 20.05
  • Bid --
  • Ask --
  • Day's Range 20.08 - 20.08
  • 52 Week Range 17.25 - 20.33
  • Volume 107
  • Avg. Volume 3,161
  • Net Assets 8.53M
  • NAV 20.08
  • PE Ratio (TTM) 4.89
  • Yield 8.15%
  • YTD Daily Total Return 9.61%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.49%

The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

AAM

Fund Family

Diversified Emerging Mkts

Fund Category

8.53M

Net Assets

2017-11-28

Inception Date

More about AAM S&P Emerging Markets High Dividend Value ETF

Performance Overview: EEMD

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Trailing returns as of 10/18/2024. Category is Diversified Emerging Mkts.

YTD Return

EEMD
9.61%
Category
9.43%
 

1-Year Return

EEMD
22.73%
Category
23.07%
 

3-Year Return

EEMD
2.82%
Category
1.74%
 
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SDEM Global X MSCI SuperDividend Emerging Markets ETF
24.03
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EDOG ALPS Emerging Sector Dividend Dogs ETF
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SPDV AAM S&P 500 High Dividend Value ETF
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EEMO Invesco S&P Emerging Markets Momentum ETF
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EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
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EMDV ProShares MSCI Emerging Markets Dividend Growers ETF
44.02
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MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.65
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DVYA iShares Asia/Pacific Dividend ETF
37.49
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PFLD AAM Low Duration Preferred and Income Securities ETF
21.04
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IQDE FlexShares International Quality Dividend Defensive Index Fund
21.72
+0.23%
 
EYLD Cambria Emerging Shareholder Yield ETF
32.69
-0.61%
 
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF
15.47
+1.05%
 
WBIY WBI Power Factor High Dividend ETF
32.35
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DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund
25.84
+1.02%
 

Holdings: EEMD

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Top 10 Holdings (21.62% of Total Assets)

SymbolCompany% Assets
0960.HK
LONGFOR GROUP 2.44%
EGCO-R
EGCO-R 2.30%
CMIN3.SA
CSN Mineração S.A. 2.29%
9696.HK
Tianqi Lithium Corporation 2.21%
BDMS-R
BDMS-R 2.12%
ADRO.JK
PT Adaro Energy Indonesia Tbk 2.09%
00921
00921 2.06%
0270.HK
GUANGDONG INV 2.05%
INDF.JK
PT Indofood Sukses Makmur Tbk 2.04%
1898.HK
CHINA COAL 2.02%

Sector Weightings

SectorEEMD
Utilities   11.27%
Energy   10.62%
Real Estate   9.85%
Consumer Defensive   9.69%
Healthcare   9.47%
Communication Services   9.12%
Financial Services   8.98%
Consumer Cyclical   8.83%
Industrials   8.21%
Basic Materials   7.37%
Technology   6.58%
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Recent News: EEMD

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Research Reports: EEMD

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