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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