EEMD ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

EEMD Fund Description

EEMD tracks an equal-weighted index of emerging-market large- and midcap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield.

EEMD Factset Analytics Insight

EEMD provides a concentrated portfolio of emerging-market stocks, focusing on high, sustainable dividend yield and value characteristics. Eligible 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 sector. Equal weighting avoids the sector biases that can arise from this type of strategy, but also means that EEMD significantly underweights the largest sectors in the emerging-market space—tech and financials. The strategy can also create very different geographic exposures compared to our cap-weighted benchmark. The expense ratio is reasonable for the exposure provided.

EEMD MSCI ESG Analytics Insight

AAM S&P Emerging Markets High Dividend Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.31 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AAM S&P Emerging Markets High Dividend Value ETF ranks in the 11st percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EEMD Charts And Performance

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PERFORMANCE [as of 02/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

EEMD -7.99% -7.07% -13.00% -10.78% -- -- --

EEMD (NAV) -8.89% -5.52% -11.68% -9.51% -- -- --

S&P Emerging Markets Dividend and Free Cash Flow Yield Index -- -- -- -- -- -- --

MSCI Emerging Markets Investable Market Index -6.74% -1.92% -7.58% -0.94% 4.97% 2.90% 3.32%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMD Summary Data

Advisors Asset Management

AAM

11/28/17

Open-Ended Fund

0.50%

$3.05M

$36.04K

0.31%

Fund Home Page

EEMD Portfolio Data

$7.87B

8.63

1.26

6.50%

03/02/20

EEMD Index Data

S&P Emerging Markets Dividend and Free Cash Flow Yield Index

Equal

Fundamental

MSCI Emerging Markets Investable Market Index

EEMD Portfolio Management

0.50%

EEMD Tax Exposures

20.00% / 39.60%

Qualified dividends

EEMD Fund Structure

Open-Ended Fund

No Policy

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

EEMD Factset Analytics Block Liquidity

As of 02/28/20

This measurement shows how easy it is to trade a $1 million USD block of EEMD. EEMD is rated a 1 out of 5.

EEMD Tradability

1,667

$36.04K

998

$22.61K

0.31%

$0.07

0.44%

1.45% / -2.04%

None

15.00%

25,000

0.04

0.20%

12.69%

$19.89

EEMD Sector/Industry Breakdown

EEMD

Segment Benchmark

Financials

18.75%

26.07%

Consumer Non-Cyclicals

10.57%

6.86%

Energy

10.09%

6.84%

Utilities

9.69%

2.99%

Telecommunications Services

9.64%

3.86%

Industrials

9.27%

6.17%

Consumer Cyclicals

9.13%

7.17%

Basic Materials

8.60%

7.32%

Healthcare

8.30%

3.41%

Technology

5.96%

29.28%

EEMD Top 10 Holdings[View All]

British American Tobacco Malaysia Bhd. 2.27%

Great Wall Motor Co., Ltd. Class H 2.17%

Longfor Group Holdings Ltd. 2.16%

China Resources Cement Holdings Limited 2.14%

China Vanke Co., Ltd Class H 2.09%

Maanshan Iron & Steel Co. Ltd. Class H 2.06%

Country Garden Holdings Co. Ltd. 2.02%

BAIC Motor Corporation Limited Class H 2.00%

Livzon Pharmaceutical Group Inc Class H 1.99%

Yanzhou Coal Mining Co. Ltd. Class H 1.99%

Total Top 10 Weighting 20.89%

EEMD Countries

EEMD

Segment Benchmark

Hong Kong

21.48%

25.82%

Taiwan, Province of China

15.98%

12.45%

Russian Federation

10.52%

3.58%

Turkey

7.46%

0.62%

Brazil

7.38%

7.79%

South Africa

7.09%

4.48%

Thailand

6.90%

2.57%

Indonesia

6.26%

1.95%

Qatar

3.82%

0.96%

Netherlands

3.62%

0.07%

EEMD Regions

EEMD

Segment Benchmark

Asia-Pacific

55.32%

72.92%

Europe

26.40%

5.99%

Middle East & Africa

10.91%

8.85%

Latin America

7.38%

11.57%

North America

0.68%

EEMD Economic Development

EEMD

Segment Benchmark

Emerging Countries

52.71%

48.49%

Developed Countries

47.29%

51.51%

EEMD Performance Statistics

0.82

0.88

0.82

0.88

0.34%

MSCI Emerging Markets Investable Market Index

EEMD MSCI ESG Ratings

3.31 / 10

6.07

11.42

2.55%

763.05

EEMD Benchmark Comparison Holdings

EEMD Number of Holdings 57

Benchmark Constituents 2984

Shared Holdings 47

Shared Holdings Weight 2.09%

EEMD Benchmark Comparison Summary

EEMD

Segment Benchmark

Number of Holdings

2984

Weighted Average Market Cap

$7.87B

$103.48B

Price / Earnings Ratio

8.63

15.24

Price / Book Ratio

1.26

1.59

Dividend Yield

6.59%

2.74%

Concentration

Low

EEMD Benchmark Comparison Market Cap Size

EEMD

Segment Benchmark

Large (>12.9B)

14.61%

60.29%

Mid (>2.7B)

52.61%

27.26%

Small (>600M)

32.78%

10.27%

Micro (<600M)

0.00%

2.17%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.