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

NYSEARCA: EEMD · IEX Real-Time Price · USD
18.97
+0.04 (0.22%)
At close: Mar 4, 2024, 1:54 PM
18.94
-0.04 (-0.18%)
After-hours: Mar 4, 2024, 8:00 PM EST
0.22%
Assets $7.96M
Expense Ratio 0.49%
PE Ratio 4.62
Shares Out 425,000
Dividend (ttm) $1.66
Dividend Yield 8.74%
Ex-Dividend Date Feb 27, 2024
Payout Ratio 40.45%
1-Year Return +6.48%
Volume 1,133
Open 19.00
Previous Close 18.93
Day's Range 18.97 - 19.00
52-Week Low 16.73
52-Week High 19.92
Beta 0.62
Holdings 65
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
Index Tracked S&P Emerging Markets Dividend and Free Cash Flow Yield

Top 10 Holdings

20.84% of assets
Name Symbol Weight
Kia Corp 000270.KS 2.44%
Abu Qir Fertilizers and Chemical Industries Co ABUK.CA 2.26%
Hana Financial Group Inc 086790.KS 2.23%
China Tower Corp Ltd Ordinary Shares - Class H 788.HK 2.14%
GS Holdings Corp 078930.KS 2.01%
Emaar Development PJSC Ordinary Shares EMAARDEV.DB 1.98%
Sinopharm Group Co Ltd 1099.HK 1.97%
Yankuang Energy Group Co Ltd Class H 1171.HK 1.95%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS EKGYO.E.IS 1.93%
United Plantation Berhad UTDPLT.KL 1.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2024 $0.120 Mar 1, 2024
Jan 29, 2024 $0.120 Feb 1, 2024
Dec 28, 2023 $0.68218 Jan 3, 2024
Nov 28, 2023 $0.100 Dec 1, 2023
Oct 27, 2023 $0.045 Nov 1, 2023
Sep 27, 2023 $0.045 Oct 2, 2023
Full Dividend History

News

AAM’s Global Dividend ETFs Report Distributions for November

Global stock markets report gains in October, with the S&P Emerging Markets BMI leading returns at 3.85%.

Other symbols: DMDVSPDV
4 years ago - GuruFocus