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

Assets	$7.79M
Expense Ratio	0.49%
PE Ratio	4.52
Shares Out	425,000
Dividend (ttm)	$1.68
Dividend Yield	9.07%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	41.01%
1-Year Return	+1.94%

Volume	1,559
Open	18.47
Previous Close	18.35
Day's Range	18.47 - 18.56
52-Week Low	17.29
52-Week High	19.92
Beta	0.63
Holdings	60
Inception Date	Nov 28, 2017

About EEMD

Fund Home Page

The AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EEMD was launched on Nov 28, 2017 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EEMD
• ETF Provider: Advisors Asset Management
• Index Tracked: S&P Emerging Markets Dividend and Free Cash Flow Yield

Top 10 Holdings

24.92% of assets

Name	Symbol	Weight
SITC International Holdings Co Ltd	1308.HK	3.06%
COSCO SHIPPING Holdings Co Ltd Class H	1919.HK	2.98%
Kia Corp	000270.KS	2.64%
Hana Financial Group Inc	086790.KS	2.44%
China Tower Corp Ltd Ordinary Shares - Class H	788.HK	2.41%
China Citic Bank Corp Ltd Class H	D7C.DE	2.33%
PT Perusahaan Gas Negara Tbk Class B	PGAS.JK	2.33%
Chongqing Rural Commercial Bank Co Ltd Class H	3618.HK	2.27%
African Rainbow Minerals Ltd	ARI.JO	2.23%
China Construction Bank Corp Class H	939.HK	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.090	Jul 1, 2024
May 30, 2024	$0.090	Jun 3, 2024
Apr 26, 2024	$0.090	May 1, 2024
Mar 26, 2024	$0.120	Apr 1, 2024
Feb 27, 2024	$0.120	Mar 1, 2024
Jan 29, 2024	$0.120	Feb 1, 2024