AAM S&P Emerging Markets High Dividend Value ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EEMD and other ETFs, options, and stocks.

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 May 1, 2024

Industrials13.78%

Consumer Cyclical11.08%

Financial Services10.42%

Real Estate9.02%

Communication Services8.89%

Energy8.82%

Utilities8.81%

Healthcare8.45%

Basic Materials8.00%

Consumer Defensive7.44%

Technology5.29%

Top 10 Holdings (22.21% of total assets)

As of May 1, 2024

NameSymbol% Assets

SITC International Holdings Co Ltd01308 (XHKG)2.39%

Hana Financial Group Inc086790 (XKRX)2.31%

Kia Corp000270 (XKRX)2.30%

United Plantation Berhad2089 (XKLS)2.26%

PT Perusahaan Gas Negara Tbk Class BPGAS (XIDX)2.24%

Emaar Development PJSC Ordinary SharesEMAARDEV (XDFM)2.20%

COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)2.20%

China Citic Bank Corp Ltd Class H00998 (XHKG)2.15%

China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)2.15%

Chongqing Rural Commercial Bank Co Ltd Class H03618 (XHKG)2.01%

EEMD Key Statistics

AUM

7.92M

AUM7.92M

Price-Earnings ratio

7.78

Price-Earnings ratio7.78

30-Day yield

6.60

30-Day yield6.60

Average volume

1.55K

Average volume1.55K

High today

$18.77

High today$18.77

Low today

$18.76

Low today$18.76

Open price

$18.76

Open price$18.76

Volume

670.00

Volume670.00

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