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 13 September 2019
Asset Under Management 3.24 Million (USD)
1 Month Total Return 9.20 %
Year To Date Return 4.03 %
1 Year Total Return 2.24 %
3 Year Annualized Total Return
NAV 21.5991
Share Outstanding 150,000
Top 10 Holdings (16 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
YANZHOU COAL MINING CO-H 1171 EQUI 0.0226000000
ADARO ENERGY TBK PT ADRO EQUI 0.0210000000
OOREDOO QPSC ORDS EQUI 0.0207000000
DOOSAN CORP 000150 EQUI 0.0205000000
NANYA TECHNOLOGY CORP 2408 EQUI 0.0202000000
CSC FINANCIAL CO LTD-H 6066 EQUI 0.0202000000
X 5 RETAIL GROUP NV-REGS GDR FIVE EQUI 0.0201000000
CHINA RESOURCES CEMENT 1313 EQUI 0.0201000000
INTER RAO UES PJSC IRAO EQUI 0.0198000000
TISCO FINANCIAL-FOREIGN TISCO/F EQUI 0.0194000000