AAM S&P Emerging Markets High Dividend Value ETF

-$0.06 (-0.29%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About EEMD

EEMD tracks an equal-weighted index of emerging-market large- and midcap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield.

What's in this fund

Sectors

As of January 27, 2022
Consumer Cyclical11.53%
Basic Materials11.19%
Communication Services9.98%
Energy9.93%
Industrials9.90%
Financial Services9.88%
Technology9.55%
Utilities9.20%
Consumer Defensive8.66%
Real Estate7.21%
Healthcare2.97%

Top 10 Holdings (25.09% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Aduro Biotech
ADRO
3.41%
Tofas Turk Otomobil Fabrikasi AS
TOASO
3.06%
Total Access Communication PCL DR
DTAC-R
2.83%
Petroleo Brasileiro SA Petrobras
PETR3
2.47%
Hindustan Aeronautics Ltd Ordinary Shares
—
2.46%
Indian Oil Corp Ltd
IOC
2.22%
NHPC Ltd
—
2.20%
China Jinmao Holdings Group Ltd
—
2.16%
Telefonica Brasil SA
VIVT3
2.16%
Bank Of China Ltd Class H
—
2.12%

EEMD Key Statistics

AUM
7.56M
Price-Earnings ratio
5.18
30-Day yield
6.04
Average volume
2.87K
High today
$21.63
Low today
$21.62
Open price
$21.62
Volume
272.00
52 Week high
$24.04
52 Week low
$21.10
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Nov 28, 2017
% Price Return5.56%5.79%
—
—
1.48%
% NAV Return5.02%5.63%
—
—
1.33%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure