EEMD AAM S&P Emerging Markets Hi Div Val ETF
S&P EM Div and Free CF Yield TR USD

NAV as of 06-Dec-2022

17.3971

4 Week: 16.69 - 17.80

52 Week: 14.94 - 22.82

Latest Closing Price

17.43

Premium / Discount

1.78

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

Fund Manager:
AAM
Asset Under Management:
6,523,924
Launch Date:
27/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
63
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.871.31-14.42
1 Day0.180.000.00
1 Week-1.121.37-0.81
1 Month6.735.831.15
3 Months5.2911.340.47
6 Months-13.5514.69-0.92
1 Year-20.7220.64-1.00
2 Years-16.3525.26-0.65
3 Years-19.1239.80-0.48
5 Years-29.4644.86-0.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-14.438312.2947-0.05615.0165
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000033.000087.000094.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 6,523,924

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Emlak Konut Gayrimenkul Yatirim Ortakligi AS3.7621631,7830245,435
2Tofas Turk Otomobil Fabrikasi AS3.459030,8100225,660
3Anadolu Efes Biracilik ve Malt Sanayi AS3.321162,5060216,663
4Turkcell Iletisim Hizmetleri AS3.1060111,5950202,631
5Quinenco SA2.398947,9780156,504
6Adaro Energy Indonesia Tbk PT2.0829557,0000135,884
7KT&G Corp2.05971,8140134,375
8Fibra Uno Administracion SA de CV Certificados Bur2.0429113,7910133,277
9Radiant Opto-Electronics Corp2.005538,0000130,836
10Ratch Group PCL Units Non-Voting Depository Receip1.9588107,9000127,793

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.15
Large37.14
Medium40.26
Small13.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.4943

Price/Book*

0.6632

Price/Sales*

0.5084

Price/Cash Flow*

2.1164

Dividend Yield*

13.2502

Growth Measures

Long-Term Earnings

7.5876

Historical Earnings

35.9799

Sales Growth

15.8918

Cash-Flow Growth

64.8654

Book-Value Growth

11.9216

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.