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

NAV as of 23-Mar-2023

17.2481

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

Fund Manager:
AAM
Asset Under Management:
16,385,649
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
YTD-2.180.91-2.39
1 Day0.100.000.00
1 Week1.090.691.58
1 Month-0.363.88-0.09
3 Months-1.907.64-0.25
6 Months10.0412.610.80
1 Year-19.3518.80-1.03
2 Years-20.8324.85-0.84
3 Years17.2132.570.53
5 Years-34.5844.94-0.77
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: 16,385,649

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1King Yuan Electronics Co Ltd2.5123251,0000411,652
2Wistron Corp2.4465307,0000400,874
3Lenovo Group Ltd2.3990380,0000393,085
4PT Gudang Garam Tbk2.3620242,9000387,025
5Novatek Microelectronics Corp2.349727,0000385,016
6Aspen Pharmacare Holdings Ltd2.191136,1450359,031
7Kia Corp2.16755,7910355,157
8International Games System Co Ltd2.146119,0000351,655
9COSCO SHIPPING Holdings Co Ltd Class H2.1323296,5000349,392
10Greek Organisation of Football Prognostics SA2.122321,0780347,754

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.61
Large37.71
Medium33.54
Small13.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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