EEMD
AAM S&P Emerging Markets High Dividend Value ETFAUM$7.6M
Expense Ratio0.49%
NAV$18.12
Holdings57
InceptionNov 30, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.49%AUM
$7.6MShares Outstanding
N/ASector 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
- Subcategory
- High Dividend
- 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 | PWGR | — | 2.10% | 44,346 | $1.5M |
| 8 | TU-R | — | 2.10% | 252,700 | $1.5M |
| 9 | 047050 | — | 2.10% | 8,056 | $1.5M |
| 10 | EVR | — | 2.08% | 16,821 | $1.5M |
| 11 | 1102 | — | 2.08% | 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 | 598 | — | 1.95% | 316,000 | $1.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +15.85% | — | ||
| 5Y | -12.58% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EEMD | Utilities(89 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.76% | 0.57% |
| AUM | $7.6M | $1.80B | $2.45B |
| Dividend Yield | — | 3.60% | 3.41% |
| Avg Volume | N/A | 1.8M | 260.8K |
| Holdings | 57 | 241 | 110 |
| Performance | |||
| 1-Month Return | — | +0.66% | -3.18% |
| 6-Month Return | — | +7.66% | +7.58% |
| YTD Return | — | +5.57% | +4.62% |
| 1-Year Return | — | +15.12% | +15.53% |
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