EEMD
AAM S&P Emerging Markets Hi Div Val ETF
S&P EM Div and Free CF Yield TR USD
NAV as of
4 Week: 17.01 - 17.82
52 Week: 14.94 - 22.35
Latest Closing Price
17.37
Premium / Discount
0.78
Expense Ratio
0.49%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.18 | 0.91 | -2.39 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | 1.09 | 0.69 | 1.58 |
| 1 Month | -0.36 | 3.88 | -0.09 |
| 3 Months | -1.90 | 7.64 | -0.25 |
| 6 Months | 10.04 | 12.61 | 0.80 |
| 1 Year | -19.35 | 18.80 | -1.03 |
| 2 Years | -20.83 | 24.85 | -0.84 |
| 3 Years | 17.21 | 32.57 | 0.53 |
| 5 Years | -34.58 | 44.94 | -0.77 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.4383 | 12.2947 | -0.0561 | 5.0165 | -11.5413 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.0000 | 87.0000 | 94.0000 | 27.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 16,385,649
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | King Yuan Electronics Co Ltd | 2.5123 | 251,000 | 0 | 411,652 |
| 2 | Wistron Corp | 2.4465 | 307,000 | 0 | 400,874 |
| 3 | Lenovo Group Ltd | 2.3990 | 380,000 | 0 | 393,085 |
| 4 | PT Gudang Garam Tbk | 2.3620 | 242,900 | 0 | 387,025 |
| 5 | Novatek Microelectronics Corp | 2.3497 | 27,000 | 0 | 385,016 |
| 6 | Aspen Pharmacare Holdings Ltd | 2.1911 | 36,145 | 0 | 359,031 |
| 7 | Kia Corp | 2.1675 | 5,791 | 0 | 355,157 |
| 8 | International Games System Co Ltd | 2.1461 | 19,000 | 0 | 351,655 |
| 9 | COSCO SHIPPING Holdings Co Ltd Class H | 2.1323 | 296,500 | 0 | 349,392 |
| 10 | Greek Organisation of Football Prognostics SA | 2.1223 | 21,078 | 0 | 347,754 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.61 |
| Large | 37.71 |
| Medium | 33.54 |
| Small | 13.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.7504
Price/Book*
0.6716
Price/Sales*
0.4540
Price/Cash Flow*
1.5243
Dividend Yield*
12.7057
Growth Measures
Long-Term Earnings
12.0699
Historical Earnings
39.4902
Sales Growth
14.6059
Cash-Flow Growth
36.4372
Book-Value Growth
10.7759
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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