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

NYSEARCA: EEMD · IEX Real-Time Price · USD
15.52
+0.16 (1.02%)
Sep 27, 2022 9:59 AM EDT - Market open
1.02%
Assets $5.51M
NAV $15.74
Expense Ratio 0.50%
PE Ratio 7.37
Shares Out 350,000
Dividend (ttm) $1.55
Dividend Yield 10.01%
Ex-Dividend Date Aug 29, 2022
1-Year Return -30.95%
Volume 1,000
Open 15.52
Previous Close 15.37
Day's Range 15.52 - 15.52
52-Week Low 15.35
52-Week High 23.20
Beta 0.80
Holdings 63
Inception Date Nov 28, 2017

About EEMD

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 Class Equity
Region Emerging-Broad
Issuer Advisors Asset Management
Stock Exchange NYSEARCA
Ticker Symbol EEMD
Index Tracked SP Emerging Markets Dividend and Free Cash Flow Yield Index

Top 10 Holdings

23.27% of assets
Name Symbol Weight
Tofas Turk Otomobil Fabrikasi AS TOASO.E.IS 2.65%
Adaro Energy Indonesia Tbk PT ADRO.JK 2.57%
Anadolu Efes Biracilik ve Malt Sanayi AS AEFES.E.IS 2.50%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS EKGYO.E.IS 2.33%
Turkcell Iletisim Hizmetleri AS TCELL.E.IS 2.24%
Energy Company of Minas Gerais Participating Preferred CMIG4.SA 2.23%
CPFL Energia SA CPFE3.SA 2.21%
Coal India Ltd COALINDIA.NS 2.19%
PT Perusahaan Gas Negara Tbk Class B PGAS.JK 2.17%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 29, 2022 $0.14769 Sep 1, 2022
Jul 27, 2022 $0.12857 Aug 1, 2022
Jun 28, 2022 $0.11714 Jul 1, 2022
May 26, 2022 $0.120 Jun 1, 2022
Apr 27, 2022 $0.09714 May 2, 2022
Mar 29, 2022 $0.09917 Apr 1, 2022
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
2 years ago - GuruFocus