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

NAV as of 16-May-2022

19.8583

4 Week: 19.40 - 21.87

52 Week: 19.40 - 24.00

Latest Closing Price

20.19

Premium / Discount

-0.33

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:
6,894,068
Launch Date:
27/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
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-8.111.33-6.07
1 Day-1.990.000.00
1 Week1.633.450.47
1 Month-10.296.30-1.63
3 Months-12.3111.55-1.07
6 Months-9.8714.42-0.68
1 Year-15.9616.81-0.95
2 Years16.3224.090.68
3 Years-5.4637.93-0.14
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-14.438312.2947-0.05615.0165
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000033.000087.000094.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 6,894,068

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Posco International Corp2.35558,0560159,535
2Vedanta Ltd2.335051,9990158,148
3Yanzhou Coal Mining Co Ltd Class H2.3182140,0000157,015
4Oil & Natural Gas Corp Ltd2.163392,7080146,519
5Seazen Group Ltd2.1350123,0000144,601
6Growthpoint Properties Ltd2.0553148,5980139,203
7Metallurgical Corp of China Ltd Class H1.9977568,0000135,305
8Power Grid Corp Of India Ltd1.979244,3460134,050
9EVRAZ PLC1.977416,8210133,927
10Pou Chen Corp1.9553116,0000132,434

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.38
Large30.21
Medium39.57
Small8.89
Micro2.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.5464

Price/Book*

0.6891

Price/Sales*

0.3405

Price/Cash Flow*

1.8469

Dividend Yield*

20.6568

Growth Measures

Long-Term Earnings

6.9220

Historical Earnings

32.6767

Sales Growth

11.5038

Cash-Flow Growth

36.2834

Book-Value Growth

12.5532

*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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