EEMD

AAM S&P Emerging Markets Hi Div Val ETF

S&P EM Div and Free CF Yield TR USD

NAV as of 21-Sep-2023

18.3127

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

Fund Manager:
AAM
Asset Under Management:
7,325,068
Launch Date:
27/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
62
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.530.884.02
1 Day0.940.000.00
1 Week0.141.880.07
1 Month2.953.860.77
3 Months2.297.120.32
6 Months6.729.610.70
1 Year13.5516.030.85
2 Years-18.8224.82-0.76
3 Years3.8229.070.13
5 Years-20.7745.02-0.46
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-14.438312.2947-0.05615.0165-11.5413
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000033.000087.000094.000027.00006.0000

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
1Abu Qir Fertilizers and Chemical Industries Co2.369186,0020173,535
2Emaar Properties PJSC2.136572,1220156,501
3PT Adaro Energy Indonesia Tbk2.0895797,7000153,055
4Greentown China Holdings Ltd2.0870141,5000152,872
5Radiant Opto-Electronics Corp1.988337,0000145,644
6Simplo Technology Co Ltd1.983414,0000145,287
7Evergreen Marine Corp (Taiwan) Ltd1.982240,4000145,199
8Hana Financial Group Inc1.97224,3740144,461
9Fibra Uno Administracion SA de CV Certificados Bur1.969288,4530144,248
10Chicony Electronics Co Ltd1.962640,0000143,762

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.18
Large40.72
Medium32.91
Small9.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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.

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.

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