EEMD

AAM S&P Emerging Markets High Dividend Value ETF
*Unless otherwise stated, data provided by FactSet.

EEMD Fund Description

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

EEMD Factset Analytics Insight

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 space—tech and financials. The index is reconstituted and rebalanced semi-annually.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMD -9.82% -12.16% -7.42% -10.03% 3.21% -- --
EEMD (NAV) -10.04% -11.72% -6.05% -8.77% 3.25% -- --
MSCI Emerging Markets Investable Market Index -- -17.86% -17.65% -19.22% 2.76% 2.67% 2.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMD Summary Data

AAM
11/28/17
Open-Ended Fund
0.49%
$6.90M
$53.32K
0.34%

EEMD Portfolio Data

$14.78B
4.13
0.73
7.24%
N/A
53

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

0.49%
-1.34%
-0.94%
-3.49%

EEMD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

EEMD Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

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

2,694
$53.32K
1,170
$23.73K
0.34%
$0.07
0.70%
5.21% / -1.27%
None
24.00%
25,000
0.05
0.17%
1.94%
0
$19.70
1

EEMD Sector/Industry Breakdown


EEMD
Segment Benchmark
16.53%
--
11.27%
--
10.62%
--
8.83%
--
8.74%
--
8.13%
--
7.39%
--
4.52%
--
3.99%
--
3.82%
--

EEMD Top 10 Holdings[View All]

2.84%
2.58%
2.56%
2.51%
2.50%
2.37%
2.21%
2.20%
2.19%
2.16%
24.13%

EEMD Countries


EEMD
Segment Benchmark
22.96%
23.30%
20.51%
6.16%
8.40%
16.45%
8.40%
2.06%
7.61%
0.40%
7.13%
1.65%
5.36%
14.28%
4.08%
12.83%
4.01%
1.79%
3.67%
0.54%

EEMD Regions


EEMD
Segment Benchmark
60.35%
77.36%
24.17%
9.21%
9.33%
1.82%
4.05%
11.16%
2.10%
0.45%

EEMD Economic Development


EEMD
Segment Benchmark
62.45%
46.48%
37.55%
53.52%

EEMD Performance Statistics

0.61
0.73
0.72
0.83
0.59%
MSCI Emerging Markets Investable Market Index

EEMD Benchmark Comparison Holdings

53
3094
46
3.13%

EEMD Benchmark Comparison Summary


EEMD
Segment Benchmark
53
3094
$14.78B
$108.38B
4.13
13.94
0.73
1.80
11.02%
2.33%
Low
Low

EEMD Benchmark Comparison Market Cap Size


EEMD
Segment Benchmark
24.99%
63.62%
43.43%
25.12%
31.58%
10.22%
0.00%
1.04%