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

NYSEARCA: EEMD · Delayed Price · USD
23.02
0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
23.02
0.19 (0.83%)
At close: Oct 25, 4:00 PM
Assets$7.37M
NAV$22.68
Expense Ratio0.50%
PE Ratio9.34
Shares Out325,000
Dividend (ttm)$1.00
Dividend Yield4.43%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume724
Open23.01
Previous Close22.83
Day's Range22.95 - 23.02
52-Week Low16.69
52-Week High23.81
Beta0.90
Holdings60
Inception DateNov 28, 2017

About EEMD

The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. 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.

Asset ClassEquity
RegionEmerging-Broad
IssuerAdvisors Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolEEMD
Index TrackedSP Emerging Markets Dividend and Free Cash Flow Yield Index

Top 10 Holdings

23.25% of assets
NameSymbolWeight
Tofas Turk Otomobil Fabrikasi ASTOASO.E.IS3.16%
PT Adaro Energy TbkADRO.JK2.56%
Hindustan Aeronautics Ltd Ordinary SharesHAL.NS2.29%
Indian Oil Corp LtdIOC.NS2.29%
Asseco Poland SAACP.WA2.25%
Total Access Communication PCL DRN/A2.23%
NHPC LtdNHPC.NS2.20%
Inter RAO UES PJSCIRAO.ME2.13%
JBS SAJBSS3.SA2.09%
Mobile TeleSystems PJSCMBT2.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 28, 2021$0.123Oct 1, 2021
Aug 27, 2021$0.11599Sep 1, 2021
Jul 28, 2021$0.115Aug 2, 2021
Jun 28, 2021$0.09632Jul 1, 2021
May 26, 2021$0.0583Jun 1, 2021
Apr 28, 2021$0.075May 3, 2021
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
1 year ago - GuruFocus