AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF
ETF · US26922A5864 · EEMD (ARCX)
Übersicht
Kein Kurs
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - - - 0,00 % 8,97 % 8,38 %
Asset Allocation
VermögenswertAnteil %
Stock non-US97,82 %
Stock US1,55 %
Cash0,63 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
TOASOTofas Türk Otomobil Fabrikasi A.S 2,47 %
KCHOLKoç Holding A.S 2,13 %
TTKOMTürk Telekomünikasyon Anonim Sirketi 2,09 %
FIVEX5 Retail Group N.V 1,96 %
3323China National Building Material Company Limited 1,96 %
MBTMobile TeleSystems Public Joint Stock Company 1,93 %
VIVT3Telefônica Brasil S.A 1,90 %
TCELLTurkcell Iletisim Hizmetleri A.S 1,90 %
0267CITIC Limited 1,89 %
HALHindustan Aeronautics Limited 1,87 %
Regionen Verteilung
RegionAnteil %
Asia Emerging45,16 %
Europe Emerging19,78 %
Asia Developed15,66 %
Latin America12,45 %
Europe Developed1,98 %
Africa/Middle East1,78 %
United Kingdom1,64 %
North America1,56 %
Australasia0,00 %
Japan0,00 %
Sektor Verteilung
SektorAnteil %
Grundstoffe12,23 %
Technologie10,60 %
Telekommunikation9,77 %
Verbrauchsgüter9,55 %
Versorgungsunternehmen9,49 %
Industrieunternehmen9,40 %
Basiskonsumgüter9,26 %
Finanzdienstleistungen9,16 %
Immobilien8,19 %
Energie7,29 %

Firmenprofil zu AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF ETF

The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.
Fonds Stammdaten
Emittent AAM
Wertpapierart ETF
Name AAM S&P Emerging Markets High Dividend Value ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 7.474,25 EUR
Anlagestrategie
The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Unternehmensdaten

Name AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF
Firma AAM S&P Emerging Markets High Dividend Value ETF
Symbol EEMD
Heimatbörse ARCX NYSE
ISIN US26922A5864
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-11-30
Dividenden von 'AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF'
Ex-Datum Dividende pro Aktie
29.08.2024 0,09 USD
30.07.2024 0,09 USD
27.06.2024 0,09 USD
30.05.2024 0,09 USD
26.04.2024 0,09 USD
26.03.2024 0,12 USD
27.02.2024 0,12 USD
29.01.2024 0,12 USD
28.12.2023 0,68 USD
28.11.2023 0,10 USD

Ticker Symbole

Name Symbol
NYSE EEMD

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