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 is a concentrated portfolio of emerging-market stocks, focusing on high, sustainable dividend yield and value characteristics. Eligible large- and midcap 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.

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 2.95 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 6th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EEMD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

EEMD -2.07% 0.46% 9.50% 33.69% 6.88% -- --

EEMD (NAV) 1.53% 0.98% 10.46% 34.92% 7.22% -- --

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

MSCI Emerging Markets Investable Market Index 0.40% -3.33% 3.06% 19.09% 12.77% 9.69% 5.94%

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%

$7.46M

$24.69K

0.29%

EFV, GVAL, WBIF

Fund Home Page

EEMD Portfolio Data

$11.66B

6.08

0.85

4.38%

N/A

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

-- / --

N/A

High

Daily

EEMD Factset Analytics Block Liquidity

As of 10/19/21

This measurement shows how easy it is to trade a $1 million USD block of EEMD. EEMD is rated a 2 out of 5.

EEMD Tradability

1,087

$24.69K

910

$20.65K

0.29%

$0.07

0.49%

1.86% / -1.70%

None

17.00%

25,000

0.04

0.17%

0.39%

$23.02

EEMD Sector/Industry Breakdown

EEMD

Segment Benchmark

Financials

19.08%

20.63%

Telecommunications Services

10.03%

2.42%

Utilities

9.87%

2.37%

Consumer Cyclicals

9.45%

8.63%

Energy

9.05%

5.46%

Consumer Non-Cyclicals

9.00%

5.74%

Technology

8.88%

32.13%

Basic Materials

8.87%

8.99%

Healthcare

8.37%

4.50%

Industrials

5.75%

6.31%

EEMD Top 10 Holdings[View All]

Tofas Turk Otomobil Fabrikasi A.S. 3.12%

PT Adaro Energy Tbk 2.67%

Hindustan Aeronautics Limited 2.35%

Indian Oil Corp. Ltd. 2.28%

Total Access Communication Public Co., Ltd. NVDR 2.28%

Asseco Poland S.A. 2.17%

JBS S.A. 2.16%

Companhia Energetica de Minas Gerais SA Pfd 2.16%

NHPC Limited 2.13%

Inter RAO UES PJSC 2.13%

Total Top 10 Weighting 23.46%

EEMD Countries

EEMD

Segment Benchmark

Hong Kong

22.44%

25.93%

Turkey

14.13%

0.42%

Brazil

12.69%

5.17%

Taiwan, Province of China

10.21%

15.53%

Malaysia

6.86%

1.54%

India

6.41%

12.47%

Thailand

5.64%

1.88%

Korea, Republic of

5.08%

13.52%

Russian Federation

3.87%

2.73%

Indonesia

3.54%

1.24%

EEMD Regions

EEMD

Segment Benchmark

Asia-Pacific

61.89%

77.99%

Europe

23.53%

4.76%

Latin America

12.69%

7.80%

Middle East & Africa

1.89%

8.62%

North America

0.84%

EEMD Economic Development

EEMD

Segment Benchmark

Emerging Countries

57.01%

43.43%

Developed Countries

42.99%

56.57%

EEMD Performance Statistics

0.55

0.64

0.56

0.72

0.59%

MSCI Emerging Markets Investable Market Index

EEMD MSCI ESG Ratings

2.95 / 10

0.81

5.54

1.68%

573.36

EEMD Benchmark Comparison Holdings

EEMD Number of Holdings 56

Benchmark Constituents 3168

Shared Holdings 49

Shared Holdings Weight 2.86%

EEMD Benchmark Comparison Summary

EEMD

Segment Benchmark

Number of Holdings

3168

Weighted Average Market Cap

$11.66B

$126.32B

Price / Earnings Ratio

6.08

17.04

Price / Book Ratio

0.85

1.91

Dividend Yield

6.67%

2.00%

Concentration

Low

EEMD Benchmark Comparison Market Cap Size

EEMD

Segment Benchmark

Large (>12.9B)

16.93%

66.16%

Mid (>2.7B)

59.69%

23.27%

Small (>600M)

23.39%

9.59%

Micro (<600M)

0.00%

0.97%

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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.