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 17 July 2019
Asset Under Management 3.37 Million (USD)
1 Month Total Return 4.99 %
Year To Date Return 6.40 %
1 Year Total Return -1.65 %
3 Year Annualized Total Return
NAV 22.4539
Share Outstanding 150,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RADIANT OPTO-ELECTRONICS COR 6176 EQUI 0.0273000000
LONGFOR GROUP HOLDINGS LTD 960 EQUI 0.0257000000
WEICHAI POWER CO LTD-H 2338 EQUI 0.0250000000
INTER RAO UES PJSC IRAO EQUI 0.0235000000
LIEN HWA INDUSTRIAL 1229 EQUI 0.0235000000
SABESP CIA SANEAME SBSP3 EQUI 0.0234000000
ASSORE LTD ASR EQUI 0.0226000000
SEVERSTAL PJSC CHMF EQUI 0.0222000000
NANYA TECHNOLOGY CORP 2408 EQUI 0.0220000000
SHIMAO PROPERTY HOLDINGS LTD 813 EQUI 0.0213000000