EEMD
AAM S&P Emerging Markets High Dividend Value ETF$20.09— (—)AUM $7.6MER 0.49%NAV $18.12Holdings 57Inception Nov 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.3KDividend Yield
0.45%Expense Ratio
0.49%AUM
$7.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.07% |
| United States | 13.46% |
| India | 2.72% |
| Russian Federation | 1.76% |
Fund Information
- Category
- Utilities
- Inception Date
- Nov 30, 2017
- Description
- 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.
Similar ETFs
The AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is an exchange-traded fund that launched on Nov 30, 2017. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 57 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1171 | — | 2.98% | 142,000 | $2.1M |
| 2 | VEDL | — | 2.72% | 52,614 | $1.9M |
| 3 | 267 | — | 2.32% | 151,000 | $1.7M |
| 4 | GRT | — | 2.24% | 148,598 | $1.6M |
| 5 | ONGC | — | 2.21% | 92,708 | $1.6M |
| 6 | 9904 | — | 2.13% | 116,000 | $1.5M |
| 7 | 047050 | — | 2.09% | 8,056 | $1.5M |
| 8 | PWGR | — | 2.09% | 44,346 | $1.5M |
| 9 | TU-R | — | 2.09% | 252,700 | $1.5M |
| 10 | EVR | — | 2.08% | 16,821 | $1.5M |
| 11 | 1102 | — | 2.07% | 81,000 | $1.5M |
| 12 | 1402 | — | 2.01% | 125,000 | $1.4M |
| 13 | 3702 | — | 1.98% | 77,000 | $1.4M |
| 14 | 078930 | — | 1.97% | 3,337 | $1.4M |
| 15 | NRP | — | 1.95% | 19,720 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +9.40% | |
| 5Y | -14.91% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.09
52-Week Low
—
Current Yield
0.45%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EEMD | Utilities(85 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.68% |
| AUM | $7.6M | $1.38B | $1.63B |
| Dividend Yield | 0.45% | 3.36% | 2.88% |
| Avg Volume | 3.3K | 913.1K | 612.5K |
| Holdings | 57 | 226 | 194 |
| Performance | |||
| 1-Month Return | — | -0.66% | +2.56% |
| 6-Month Return | — | +5.08% | +10.23% |
| YTD Return | — | +5.65% | +12.24% |
| 1-Year Return | — | +11.18% | +26.21% |
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