EEMD
AAM S&P Emerging Markets Hi Div Val ETF
NAV as of
4 Week: 17.87 - 18.44
52 Week: 17.05 - 19.64
Latest Closing Price
18.13
Premium / Discount
-0.06
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 | -5.29 | 0.78 | -6.78 |
1 Day | -0.03 | 0.00 | 0.00 |
1 Week | 1.44 | 0.61 | 2.34 |
1 Month | -2.60 | 3.36 | -0.77 |
3 Months | -2.22 | 6.18 | -0.36 |
6 Months | 2.95 | 9.42 | 0.31 |
1 Year | 2.94 | 13.53 | 0.22 |
2 Years | -14.49 | 23.02 | -0.63 |
3 Years | -21.92 | 28.34 | -0.77 |
5 Years | -21.30 | 44.22 | -0.48 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.4383 | 12.2947 | -0.0561 | 5.0165 | -11.5413 | 19.2013 |
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 | 33.0000 | 87.0000 | 94.0000 | 27.0000 | 6.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 7,654,243
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United Plantation Berhad | 2.2689 | 33,200 | 0 | 173,513 |
2 | Emaar Development PJSC Ordinary Shares | 2.2593 | 73,953 | 0 | 172,775 |
3 | Kia Corp | 2.2388 | 2,095 | 0 | 171,207 |
4 | SITC International Holdings Co Ltd | 2.2112 | 85,000 | 0 | 169,098 |
5 | Hana Financial Group Inc | 2.1523 | 4,224 | 0 | 164,597 |
6 | PT Perusahaan Gas Negara Tbk Class B | 2.1379 | 1,923,300 | 0 | 163,495 |
7 | China Tower Corp Ltd Ordinary Shares - Class H | 2.1072 | 1,418,000 | 0 | 161,146 |
8 | China Citic Bank Corp Ltd Class H | 2.0770 | 284,000 | 0 | 158,834 |
9 | Yankuang Energy Group Co Ltd Class H | 2.0573 | 68,000 | 0 | 157,333 |
10 | Emaar Properties PJSC | 2.0396 | 68,357 | 0 | 155,979 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 13.78 |
Large | 41.40 |
Medium | 33.65 |
Small | 8.41 |
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*
7.3917
Price/Book*
0.7677
Price/Sales*
0.6279
Price/Cash Flow*
3.9541
Dividend Yield*
9.7689
Growth Measures
Long-Term Earnings
8.9820
Historical Earnings
9.1220
Sales Growth
4.2119
Cash-Flow Growth
14.0817
Book-Value Growth
8.0621
*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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