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 16 April 2021
Asset Under Management 6.95 Million (USD)
1 Month Total Return 1.15 %
Year To Date Return 8.52 %
1 Year Total Return 49.70 %
3 Year Annualized Total Return 0.99 %
NAV 23.1833
Share Outstanding 300,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
YANZHOU COAL MINING CO-H 1171 EQUI 0.0279000000
VEDANTA LTD VEDL EQUI 0.0233000000
CITIC LTD 267 EQUI 0.0220000000
SEAZEN GROUP LTD 1030 EQUI 0.0217000000
METALLURGICAL CORP OF CHIN-H 1618 EQUI 0.0215000000
EVRAZ PLC EVR EQUI 0.0213000000
COMPAL ELECTRONICS 2324 EQUI 0.0212000000
POSCO INTERNATIONAL CORP 047050 EQUI 0.0209000000
POU CHEN 9904 EQUI 0.0208000000
CHINA CITIC BANK CORP LTD-H 998 EQUI 0.0205000000