AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
NYSEARCA: EEMD · IEX Real-Time Price · USD
18.38
+0.07 (0.40%)
At close: Mar 27, 2024, 4:00 PM
18.39
0.00 (0.00%)
After-hours: Mar 27, 2024, 8:00 PM EDT

EEMD Holdings List

Mar 25, 2024
No.SymbolName WeightShares
1086790.KSHana Financial Group Inc2.49%4,224
2000270.KSKia Corp2.20%2,095
3UTDPLT.KLUnited Plantation Berhad2.20%33,200
4EMAARDEV.DBEmaar Development PJSC Ordinary Shares2.16%73,953
5788.HKChina Tower Corp Ltd Ordinary Shares - Class H2.11%1,418,000
6078930.KSGS Holdings Corp2.10%4,470
7PGAS.JKPT Perusahaan Gas Negara Tbk Class B2.08%1,923,300
8EMAAR.DBEmaar Properties PJSC1.97%68,357
96818.HKChina Everbright Bank Co Ltd Class H1.96%473,000
101171.HKYankuang Energy Group Co Ltd Class H1.94%68,000
11489.HKDongfeng Motor Group Co Ltd Class H1.93%346,000
129904.TWPou Chen Corp1.92%139,000
133618.HKChongqing Rural Commercial Bank Co Ltd Class H1.92%363,000
146121.TWOSimplo Technology Co Ltd1.91%11,000
15D7C.DEChina Citic Bank Corp Ltd Class H1.91%284,000
16033780.KSKT&G Corp1.86%2,144
171099.HKSinopharm Group Co Ltd1.86%56,400
182347.TWSynnex Technology International Corp1.86%60,000
191308.HKSITC International Holdings Co Ltd1.85%85,000
20CMIG4.SACia Energetica DE Minas Gerais - Cemig Participating Preferred1.85%58,488
212474.TWCatcher Technology Co Ltd1.85%22,000
22MOH.ATMotor Oil (Hellas) Corinth Refineries SA1.84%4,882
23TXTernium S.A.1.83%3,523
24939.HKChina Construction Bank Corp Class H1.83%236,000
25HYPE3.SAHypera SA1.83%21,144
26200625.SZChongqing Changan Automobile Co Ltd Class B1.81%262,700
273036.TWWT Microelectronics Co Ltd1.78%28,000
28TIMS3.SATIM SA Ordinary Shares1.78%38,985
29032640.KSLG Uplus Corp1.76%18,733
30BDMS-R.BKBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt1.75%177,100
31OPAP.ATGreek Organisation of Football Prognostics SA1.75%7,742
323702.TWWPG Holding Co Ltd1.74%49,000
33INDF.JKPT Indofood Sukses Makmur Tbk1.73%335,500
34VAPORES.SNCompania Sud Americana de Vapores SA1.73%1,860,040
35GRT.JOGrowthpoint Properties Ltd1.72%226,212
36VIVT3.SATelefonica Brasil SA1.71%13,388
371919.HKCOSCO SHIPPING Holdings Co Ltd Class H1.70%131,000
38FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob1.69%79,556
399696.HKTianqi Lithium Corp Class H1.68%28,000
40HMSP.JKPT Hanjaya Mandala Sampoerna Tbk1.68%2,444,800
41EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS1.67%437,156
42CPFE3.SACPFL Energia SA1.67%18,811
43CENCOSUD.SNCencosud SA1.66%77,159
44PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred1.66%17,907
45ZAIN.KWMobile Telecommunications Co KSC1.66%80,070
46RICHTER.BDChemical Works of Gedeon Richter PLC1.64%5,118
47CEZ.PRCEZ a.s1.62%3,594
48BCH-R.BKBangkok Chain Hospital PLC Units Non-voting depository receipts1.57%214,500
49ARI.JOAfrican Rainbow Minerals Ltd1.56%14,153
50EXX.JOExxaro Resources Ltd1.55%13,329
As of Mar 25, 2024
Showing 50 of 60
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