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 14 February 2020
Asset Under Management 3.21 Million (USD)
1 Month Total Return -5.83 %
Year To Date Return -5.38 %
1 Year Total Return -1.83 %
3 Year Annualized Total Return
NAV 21.3718
Share Outstanding 150,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA VANKE CO LTD-H 2202 EQUI 0.0202000000
LONGFOR GROUP HOLDINGS LTD 960 EQUI 0.0197000000
INTER RAO UES PJSC IRAO EQUI 0.0196000000
COUNTRY GARDEN HOLDINGS CO 2007 EQUI 0.0195000000
CHINA RESOURCES CEMENT 1313 EQUI 0.0195000000
LIVZON PHARMACEUTICAL GROU-H 1513 EQUI 0.0194000000
YANZHOU COAL MINING CO-H 1171 EQUI 0.0194000000
ADARO ENERGY TBK PT ADRO EQUI 0.0192000000
GREAT WALL MOTOR COMPANY-H 2333 EQUI 0.0192000000
EVRAZ PLC EVR EQUI 0.0191000000