EEMD
AAM S&P Emerging Markets Hi Div Val ETF
NAV as of
4 Week: 17.93 - 18.46
52 Week: 14.94 - 19.30
Latest Closing Price
18.21
Premium / Discount
-0.48
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 | 3.53 | 0.88 | 4.02 |
1 Day | 0.94 | 0.00 | 0.00 |
1 Week | 0.14 | 1.88 | 0.07 |
1 Month | 2.95 | 3.86 | 0.77 |
3 Months | 2.29 | 7.12 | 0.32 |
6 Months | 6.72 | 9.61 | 0.70 |
1 Year | 13.55 | 16.03 | 0.85 |
2 Years | -18.82 | 24.82 | -0.76 |
3 Years | 3.82 | 29.07 | 0.13 |
5 Years | -20.77 | 45.02 | -0.46 |
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: 7,325,068
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Abu Qir Fertilizers and Chemical Industries Co | 2.3691 | 86,002 | 0 | 173,535 |
2 | Emaar Properties PJSC | 2.1365 | 72,122 | 0 | 156,501 |
3 | PT Adaro Energy Indonesia Tbk | 2.0895 | 797,700 | 0 | 153,055 |
4 | Greentown China Holdings Ltd | 2.0870 | 141,500 | 0 | 152,872 |
5 | Radiant Opto-Electronics Corp | 1.9883 | 37,000 | 0 | 145,644 |
6 | Simplo Technology Co Ltd | 1.9834 | 14,000 | 0 | 145,287 |
7 | Evergreen Marine Corp (Taiwan) Ltd | 1.9822 | 40,400 | 0 | 145,199 |
8 | Hana Financial Group Inc | 1.9722 | 4,374 | 0 | 144,461 |
9 | Fibra Uno Administracion SA de CV Certificados Bur | 1.9692 | 88,453 | 0 | 144,248 |
10 | Chicony Electronics Co Ltd | 1.9626 | 40,000 | 0 | 143,762 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.18 |
Large | 40.72 |
Medium | 32.91 |
Small | 9.07 |
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*
5.7792
Price/Book*
0.6281
Price/Sales*
0.4762
Price/Cash Flow*
2.5441
Dividend Yield*
13.3462
Growth Measures
Long-Term Earnings
13.9067
Historical Earnings
35.2430
Sales Growth
12.5899
Cash-Flow Growth
39.1829
Book-Value Growth
8.7178
*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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