EEMDAAM S&P Emerging Markets High Dividend Value ETF
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 3.17 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 4th 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.
EEMD Summary Data
EEMD Portfolio Data
EEMD Index Data
EEMD Portfolio Management
EEMD Tax Exposures
EEMD Fund Structure
EEMD Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EEMD Top 10 Holdings[View All]
EEMD Economic Development
EEMD Performance Statistics
EEMD MSCI ESG Ratings
EEMD Benchmark Comparison Summary
EEMD Benchmark Comparison Market Cap Size