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 0.49 %
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 18 January 2019
Asset Under Management 3.43 Million (USD)
1 Month Total Return 8.03 %
Year To Date Return 8.22 %
1 Year Total Return -11.73 %
3 Year Annualized Total Return
NAV 22.8994
Share Outstanding 150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CIA ENERG MG-CEMIG CMIG4 EQUI 0.0314000000
SABESP CIA SANEAME EQUI 0.0293000000
BANCO SANTANDER BRASIL-ADS BSBRN EQUI 0.0259000000
RADIANT OPTO-ELECTRONICS COR 6176 EQUI 0.0243000000
QATAR GAS TRANSPORT(NAKILAT) QGTS EQUI 0.0234000000
CCR SA CCRO3 EQUI 0.0225000000
HYPERA SA HYPE3 EQUI 0.0215000000
ZHEJIANG EXPRESSWAY CO-H 576 EQUI 0.0209000000
BARWA REAL ESTATE CO BRES EQUI 0.0207000000
LIFE HEALTHCARE GROUP HOLDIN LHC EQUI 0.0207000000