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

Assets	$7.67M
Expense Ratio	0.49%
PE Ratio	4.42
Shares Out	425,000
Dividend (ttm)	$1.68
Dividend Yield	9.26%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	40.87%
1-Year Return	+3.81%

Volume	1,666
Open	18.75
Previous Close	18.05
Day's Range	18.11 - 18.75
52-Week Low	17.00
52-Week High	19.92
Beta	n/a
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

21.83% of assets

Name	Symbol	Weight
United Plantation Berhad	UTDPLT.KL	2.37%
SITC International Holdings Co Ltd	1308.HK	2.34%
Kia Corp	000270.KS	2.32%
Hana Financial Group Inc	086790.KS	2.27%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	2.24%
China Tower Corp Ltd Ordinary Shares - Class H	788.HK	2.13%
China Citic Bank Corp Ltd Class H	D7C.DE	2.06%
PT Perusahaan Gas Negara Tbk Class B	PGAS.JK	2.06%
Sinopharm Group Co Ltd	1099.HK	2.03%
Chongqing Rural Commercial Bank Co Ltd Class H	3618.HK	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.68218	Jan 3, 2024
Nov 28, 2023	$0.100	Dec 1, 2023