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 3.19 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 7th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

EEMD 2.26% 4.14% 7.84% 44.72% 1.96% -- --

EEMD (NAV) 2.44% 4.96% 8.14% 44.83% 2.17% -- --

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

MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --

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%

$6.99M

$46.30K

0.30%

EFV, GVAL, WBIF

Fund Home Page

EEMD Portfolio Data

$11.69B

11.35

0.88

3.73%

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

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 05/14/21

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

2,010

$46.30K

1,279

$29.56K

0.30%

$0.07

0.30%

1.83% / -2.21%

None

12.00%

25,000

0.05

0.26%

$23.04

EEMD Sector/Industry Breakdown

EEMD

Segment Benchmark

Financials

21.29%

20.02%

Basic Materials

12.00%

8.16%

Consumer Cyclicals

10.45%

8.57%

Energy

9.60%

5.05%

Utilities

8.81%

2.23%

Healthcare

8.14%

4.31%

Industrials

7.93%

5.51%

Consumer Non-Cyclicals

7.71%

5.78%

Technology

7.58%

36.64%

Telecommunications Services

6.50%

2.24%

EEMD Top 10 Holdings[View All]

Vedanta Limited 2.89%

Yanzhou Coal Mining Co. Ltd. Class H 2.83%

CITIC Limited 2.43%

Evraz PLC 2.31%

POSCO INTERNATIONAL Corporation 2.25%

Sinotrans Ltd. Class H 2.23%

Growthpoint Properties Limited 2.17%

Thai Union Group Public Company Limited NVDR 2.10%

Oil & Natural Gas Corp. Ltd. 2.08%

China CITIC Bank Corporation Ltd Class H 2.05%

Total Top 10 Weighting 23.33%

EEMD Countries

EEMD

Segment Benchmark

Hong Kong

25.78%

29.10%

Taiwan, Province of China

15.43%

14.43%

India

8.06%

10.30%

South Africa

7.30%

3.78%

Thailand

7.08%

2.02%

Korea, Republic of

5.74%

14.89%

Indonesia

4.91%

1.25%

Turkey

4.30%

0.41%

Chile

3.63%

0.61%

Brazil

3.22%

4.45%

EEMD Regions

EEMD

Segment Benchmark

Asia-Pacific

68.28%

79.73%

Middle East & Africa

11.89%

8.42%

Europe

11.09%

4.08%

Latin America

8.74%

7.02%

North America

0.75%

EEMD Economic Development

EEMD

Segment Benchmark

Developed Countries

50.43%

59.74%

Emerging Countries

49.57%

40.26%

EEMD Performance Statistics

0.65

0.71

0.65

0.75

0.57%

MSCI Emerging Markets Investable Market Index

EEMD MSCI ESG Ratings

3.19 / 10

1.52

6.82

3.37%

3.08%

644.15

EEMD Benchmark Comparison Holdings

EEMD Number of Holdings 55

Benchmark Constituents 3005

Shared Holdings 53

Shared Holdings Weight 2.38%

EEMD Benchmark Comparison Summary

EEMD

Segment Benchmark

Number of Holdings

3005

Weighted Average Market Cap

$11.69B

$160.84B

Price / Earnings Ratio

11.35

16.20

Price / Book Ratio

0.88

2.08

Dividend Yield

5.48%

1.83%

Concentration

Low

EEMD Benchmark Comparison Market Cap Size

EEMD

Segment Benchmark

Large (>12.9B)

17.08%

67.09%

Mid (>2.7B)

63.34%

22.33%

Small (>600M)

19.58%

9.59%

Micro (<600M)

0.00%

0.98%

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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.