AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF
ETF · US26922A5864 · EEMD (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 8,97 % 6,54 %
Asset Allocation
AssetPercentage %
Stock non-US97,82 %
Stock US1,55 %
Cash0,63 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Grundstoffe12,23 %
Technologie10,60 %
Telekommunikation9,77 %
Verbrauchsgüter9,55 %
Versorgungsunternehmen9,49 %
Industrieunternehmen9,40 %
Basiskonsumgüter9,26 %
Finanzdienstleistungen9,16 %
Immobilien8,19 %
Energie7,29 %

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 ARCX 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

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