![AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US26922A5864.png)
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF
ETF · US26922A5864 · EEMD (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 12,58 % | 5,81 % | -6,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,82 % |
Stock US | 1,55 % |
Cash | 0,63 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TOASO | Tofas Türk Otomobil Fabrikasi A.S | 2,47 % | |
KCHOL | Koç Holding A.S | 2,13 % | |
TTKOM | Türk Telekomünikasyon Anonim Sirketi | 2,09 % | |
FIVE | X5 Retail Group N.V | 1,96 % | |
3323 | China National Building Material Company Limited | 1,96 % | |
MBT | Mobile TeleSystems Public Joint Stock Company | 1,93 % | |
VIVT3 | Telefônica Brasil S.A | 1,90 % | |
TCELL | Turkcell Iletisim Hizmetleri A.S | 1,90 % | |
0267 | CITIC Limited | 1,89 % | |
HAL | Hindustan Aeronautics Limited | 1,87 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 45,16 % |
Europe Emerging | 19,78 % |
Asia Developed | 15,66 % |
Latin America | 12,45 % |
Europe Developed | 1,98 % |
Africa/Middle East | 1,78 % |
United Kingdom | 1,64 % |
North America | 1,56 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 12,23 % |
Technologie | 10,60 % |
Telekommunikation | 9,77 % |
Verbrauchsgüter | 9,55 % |
Versorgungsunternehmen | 9,49 % |
Industrieunternehmen | 9,40 % |
Basiskonsumgüter | 9,26 % |
Finanzdienstleistungen | 9,16 % |
Immobilien | 8,19 % |
Energie | 7,29 % |
Company Profile for 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.
Fund Master Data
Issuer AAM
Asset Class ETF
Name AAM S&P Emerging Markets High Dividend Value ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 7.474,25 EUR
Investment Strategy
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.
Company Data
Name AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF
Company AAM S&P Emerging Markets High Dividend Value ETF
Symbol EEMD
Primary Exchange
NYSE
ISIN US26922A5864
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2017-11-30
Dividends from 'AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
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 Symbols
Name | Symbol |
---|---|
NYSE | EEMD |
More Shares
Investors who AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.