AAM S&P Emerging Markets High Dividend Value ETF

YTD

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About EEMD

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

Index-Tracked

S&P EM Div and Free CF Yield TR USD

Index-TrackedS&P EM Div and Free CF Yield TR USD

What's in this fund

Sectors

As of April 15, 2024

Industrials12.91%

Consumer Cyclical11.17%

Financial Services9.85%

Real Estate9.48%

Utilities8.96%

Energy8.81%

Communication Services8.80%

Basic Materials8.65%

Healthcare8.41%

Consumer Defensive7.57%

Technology5.39%

Top 10 Holdings (21.74% of total assets)

As of April 15, 2024

NameSymbol% Assets

United Plantation Berhad2089 (XKLS)2.33%

Hana Financial Group Inc086790 (XKRX)2.31%

Kia Corp000270 (XKRX)2.29%

Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)2.26%

SITC International Holdings Co Ltd01308 (XHKG)2.22%

China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)2.12%

PT Perusahaan Gas Negara Tbk Class BPGAS (XIDX)2.12%

China Citic Bank Corp Ltd Class H00998 (XHKG)2.04%

Emaar Properties PJSCEMAAR (XDFM)2.03%

Chongqing Rural Commercial Bank Co Ltd Class H03618 (XHKG)2.02%

EEMD Key Statistics

AUM

7.67M

AUM7.67M

Price-Earnings ratio

7.61

Price-Earnings ratio7.61

30-Day yield

6.60

30-Day yield6.60

Average volume

2.44K

Average volume2.44K

High today

$18.13

High today$18.13

Low today

$18.04

Low today$18.04

Open price

$18.04

Open price$18.04

Volume

279.00

Volume279.00

52 Week high

$19.92

52 Week high$19.92

52 Week low

$17.00

52 Week low$17.00

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports