Key stats
About AAM S&P Emerging Markets High Dividend Value ETF
Expense ratio
0.49%
Home page
Inception date
Nov 28, 2017
EEMD is a concentrated portfolio of emerging-market stocks, focusing on high, sustainable dividend yield and value characteristics. Eligible large- and mid-cap securities are scored by a combination of dividend yield and free-cash-flow yield, with limits on outlier values. Securities with negative values for either yield metric are eliminated. The equal-weighted portfolio includes the five highest-scoring securities in each GICS sector. Equal weighting avoids the sector biases that can arise from this type of strategy, but this also means that EEMD tends to underweight the largest sectors in the emerging-market spacetech and financials. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.71%
Finance18.91%
Communications8.88%
Utilities8.83%
Energy Minerals8.70%
Transportation8.19%
Distribution Services7.09%
Consumer Non-Durables7.08%
Consumer Durables5.59%
Producer Manufacturing5.44%
Process Industries5.22%
Non-Energy Minerals4.97%
Health Technology3.24%
Health Services3.21%
Retail Trade1.71%
Consumer Services1.64%
Bonds, Cash & Other1.29%
Cash1.19%
Mutual fund0.11%
Stock breakdown by region
Asia60.10%
Latin America15.40%
Europe8.65%
Middle East7.12%
Africa5.28%
North America3.44%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history