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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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