EEMD

Fund Description
The AAM S&P Emerging Markets High Dividend Value ETF (NYSE: EEMD) is designed to provide current cash flow and adequate capital growth by targeting attractively valued emerging market large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of EEMD s low cost, tax-efficient and transparent approach are two key valuation indicators that aim to identify sustainable dividend-paying stocks offering fundamental value.
Fund Profile
Fund Name AAM S&P Emerging Markets High Dividend Value ETF
Fund Exchange Ticker EEMD
Fund Sponsor Advisors Asset Management
Fund ISIN US26922A5864
Net Expense Ratio 0.50 %
Fund Inception Date 28 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Emerging Markets Dividend & Free Cash Flow Yield Index
Index Provider S&P DJ Indices
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 7.35 Million (USD)
1 Month Total Return -1.29 %
Year To Date Return 8.04 %
1 Year Total Return 36.46 %
3 Year Annualized Total Return 4.26 %
NAV 22.6059
Share Outstanding 325,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TOFAS TURK OTOMOBIL FABRIKA TOASO EQUI 0.0297000000
TOTAL ACCESS COMMUNICA-NVDR DTAC-R EQUI 0.0241000000
HINDUSTAN AERONAUTICS LTD HNAL EQUI 0.0229000000
MOBILE TELESYSTEMS-SP ADR MBT EQUI 0.0219000000
ADARO ENERGY TBK PT ADRO EQUI 0.0218000000
CHINA NATIONAL BUILDING MA-H 3323 EQUI 0.0216000000
CIA ENERG MG-CEMIG CMIG4 PREF 0.0211000000
JBS SA JBSS3 EQUI 0.0209000000
INDIAN OIL CORP LTD IOCL EQUI 0.0208000000
TURK TELEKOMUNIKASYON AS TTKOM EQUI 0.0207000000