AAM S&P Emerging Markets High Dividend Value ETF

$18.00

+$0.31 (+1.74%) As of 4:26 PM UTC today
1D
1W
1M
3M
1Y
5Y

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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. 

What's in this fund

Sectors

As of July 5, 2022
Financial Services11.89%
Energy11.17%
Utilities11.16%
Industrials10.55%
Consumer Cyclical9.51%
Basic Materials9.28%
Real Estate8.82%
Technology8.45%
Consumer Defensive8.01%
Communication Services7.27%
Healthcare3.89%

Top 10 Holdings (24.86% of total assets)

As of July 5, 2022
NameSymbol% Assets
Centrais Eletricas Brasileiras SA Participating PreferredELET6 (BVMF)3.03%
Adaro Energy Indonesia Tbk PTADRO (XIDX)2.76%
China Shenhua Energy Co Ltd Class H01088 (XHKG)2.71%
Lotte Shopping Co Ltd023530 (XKRX)2.63%
Hindustan Aeronautics Ltd Ordinary Shares541154 (XBOM)2.58%
CPFL Energia SACPFE3 (BVMF)2.35%
Energy Company of Minas Gerais Participating PreferredCMIG4 (BVMF)2.22%
China Hongqiao Group Ltd01378 (XHKG)2.20%
China Evergrande Group03333 (XHKG)2.20%
HumanSoft Holding Co KSCCHUMANSOFT (XKUW)2.18%

EEMD Key Statistics

AUM
6.23M
AUM6.23M
Price-Earnings ratio
4.58
Price-Earnings ratio4.58
30-Day yield
9.79
30-Day yield9.79
Average volume
1.04K
Average volume1.04K
Hight today
Hight today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$23.94
52 Week high$23.94
52 Week low
$17.63
52 Week low$17.63
Expense Ratio
0.49
Expense Ratio0.49

Average Annual Return

As of June 30, 2022
1Y3Y5Y10YSince
Nov 28, 2017
% Price Return-14.41%-0.29%
-1.37%
% NAV Return-13.61%0.04%
-1.26%
% Price Return% NAV Return
1Y-14.41%-13.61%
3Y-0.29%0.04%
5Y
10Y
Since
Nov 28, 2017
-1.37%-1.26%
As of June 30, 2022