AAM S&P Emerging Markets High Dividend Value ETF (EEMD) ETF

Expense Ratio: 0.50% | AUM: 6.67M | Issuer: Advisors Asset Management

EEMD Daily Price Range
EEMD 52-Week Price Range

EEMD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EEMD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EEMD - Profile & Info


The investment objective of the AAM S&P Emerging Markets High Dividend Value ETF seeks to target stocks that offer high dividend yields while exhibiting characteristics of firms that provide sustainable dividend distributions. The fund’s benchmark is derived from the S&P Emerging Plus LargeMidCap Index.

Issuer Advisors Asset Management
Expense Ratio 0.50%
Assets Under Management (AUM) 6.67M
Underlying Index SP Emerging Markets Dividend and Free Cash Flow Yield Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $22.22
Options? Yes
Total Holdings 57

EEMD - Top Holdings

Symbol Holding Name % of Total
1618 HK METALLURGICAL CORP 2.52%
047050 KS Posco International Corp 2.40%
1030 HK SEAZEN GROUP LTD 2.24%
VEDL IN Vedanta Ltd 2.20%
ONGC IN Oil & Natural Gas Corp. Ltd. 2.10%
3323 HK China National Building Material Co Ltd 2.09%
EVR.LN EVRAZ 2.03%
GRT SJ GROWTHPOINT PROPS 2.01%
123 HK YUEXIU PROPERTY 1.97%
1402 TT FAR EASTERN NEW 1.95%
1171 HK YANZHOU COAL MININ 1.95%
PWGR IN POWER GRID CORP 1.94%
267 HK CITIC LIMITED 1.92%
998 HK CHINA CITIC BK COR 1.89%
9904 TT POU CHEN 1.89%
3702 TT WPG HOLDINGS 1.88%
1102 TT ASIA CEMENT CORP 1.86%
1434 TT Formosa Taffeta Co. Ltd. 1.85%
FUNO11 MM BANCO ACTINVER SA 1.84%
2324 TT COMPAL ELECTRONIC 1.84%
6818 HK CHINA EVERBRIGHT B 1.82%
NRP SJ NEPI ROCKCASTLE PL 1.81%
BH-R TB BUMRUNGRAD HOPTL 1.81%
EAST EY EASTERN TOBACCO 1.80%
3988 HK BANK OF CHINA 1.80%
023530 KS Lotte Shopping Co Ltd 1.78%
3618 HK Chongqing Rural Commercial Bank 1.77%
ACP PW ASSECO POLAND SA 1.77%
ZAIN KK MOBILE TEL SYSTEMS 1.77%
TU-R TB THAI UNION GROUP PCL 1.76%
AESGENER CI AES GENER SA 1.75%
078930 KS GS Holdings Corp 1.74%
MCG SJ MULTICHOICE GROUP 1.73%
ENELAM CI ENEL AMERICAS 1.73%
STGT-R TB SRI TRANG GLOVES 1.73%
1088 HK China Shenhua Energy Co Ltd 1.72%
598 HK SINOTRANS LIMITED 1.71%
DTAC-R TB TOTAL ACCESS COMMU THB2 (NVDR) 1.71%
KIO SJ KUMBA IRON ORE LTD 1.70%
RECL IN REC LTD 1.70%
1958 HK BAIC Motor Corp Ltd (H) 1.70%
2474 TT CATCHER TECH CO 1.65%
HYPE3 BZ HYPERA SA 1.65%
CPFE3 BZ CPFL ENERGIA SA 1.64%
TOASO TI TOFAS OTOMOBIL FAB 1.64%
MBT Mobile Telesystems OJSC 1.63%
ENJSA TI ENERJISA ENERJI 1.63%
2317 TT HON HAI PRECISION 1.63%
ORDS QD OOREDOO 1.62%
KLBF IJ KALBE FARMA 1.61%
INDF IJ PT INDOFOOD SUKSES 1.60%
FIVE.LN X5 RETAIL GROUP NV 1.56%
AEFES TI ANADOLU EFES 1.56%
ADRO IJ ADARO ENERGY TBK 1.55%
TOPG MK TOP GLOVE CORP BHD 1.48%
Cash&Other Cash & Other 0.37%
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.00%

EEMD - Price/Volume Stats

Current price $22.50
Prev. close $22.18
Day low $22.39
Day high $22.60
52-week high $22.94
52-week low $13.76
Day Volume 4,200
Avg. volume 4,033
Dividend yield 3.53%

EEMD - Recent Returns

1-mo 5.94%
3-mo 12.20%
6-mo 28.32%
1-year 19.01%
3-year -2.53%
5-year N/A
YTD 4.62%
2020 -0.35%
2019 12.54%
2018 -14.57%
2017 N/A
2016 N/A

EEMD - Stock Chart


EEMD - Dividends

Ex-Dividend Date Type Payout Amount Change
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