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EEMD - AAM S&P Emerging Markets High Dividend Value ETF

Stock Price: $23.24 USD 0.13 (0.55%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $6.86M
NAV $22.88
Expense Ratio 0.50%
PE Ratio 9.34
Beta (5Y) 0.91
Dividend (ttm) $0.81
Dividend Yield 3.54%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 16
Last Price $23.24
Previous Close $23.11
Change ($) 0.13
Change (%) 0.55%
Day's Open 23.30
Day's Range 23.20 - 23.37
Day's Volume 13,797
52-Week Range 15.13 - 23.37

Fund Description

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 Class
Inception Date
Nov 28, 2017
Ticker Symbol
Index Tracked
SP Emerging Markets Dividend and Free Cash Flow Yield Index

Top 10 Holdings

21.96% of assets
Yanzhou Coal Mining Co Ltd Class H1171.HK2.54%
Vedanta LtdVEDL.NS2.43%
Seazen Group Ltd1030.HK2.26%
Metallurgical Corp of China Ltd Class H1618.HK2.17%
Compal Electronics Inc2324.TW2.16%
Posco International Corp047050.KS2.15%
CITIC Ltd267.HK2.12%
China National Building Material Co Ltd Class H3323.HK2.07%
Growthpoint Properties LtdGRT.JO2.04%
Yuexiu Property Co Ltd123.HK2.02%
View All Holdings


Ex-DividendAmountPay Date
Mar 29, 2021$0.101Apr 1, 2021
Feb 24, 2021$0.076Mar 1, 2021
Jan 27, 2021$0.092Feb 1, 2021
Dec 30, 2020$0.058Jan 5, 2021
Nov 2, 2020$0.065Nov 5, 2020
Oct 1, 2020$0.088Oct 6, 2020
Full Dividend History


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

Other tickers mentioned: DMDV, SPDV
1 year ago - GuruFocus