EEMD ETF Report: Ratings, Analysis, Quotes, Holdings

Popular EEMD Comparisons: EEMD vs SPY, EEMD vs IVV, EEMD vs VTI, EEMD vs VOO, EEMD vs QQQ

Related ETF Channels: Equity, Emerging Markets, Dividend, High Dividend Yield, Smart-Beta ETFs, Size and Style, Value

Find more ETFs with our ETF Screener and Database

*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 BBB based on a score of 4.64 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 27th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EEMD Charts And Performance

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

Compare

Reset

Select ETFs to compare their performance:

PERFORMANCE [as of 09/22/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

EEMD -2.16% -0.60% -19.02% -10.43% -- -- --

EEMD (NAV) -3.27% -1.50% -19.35% -11.07% -- -- --

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

MSCI Emerging Markets Investable Market Index -0.50% 9.42% -1.21% 8.18% 1.46% 8.01% 2.62%

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

EEMD Summary Data

AAM Holdings Inc.

AAM

11/28/17

Open-Ended Fund

0.50%

$5.79M

$29.79K

0.37%

N/A

Fund Home Page

EEMD Portfolio Data

$9.84B

8.76

0.84

7.29%

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 09/23/20

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

1,652

$29.79K

315

$5.86K

0.37%

$0.07

0.27%

3.92% / -4.19%

None

25,000

0.01

12.69%

$17.69

EEMD Sector/Industry Breakdown

EEMD

Segment Benchmark

Financials

19.01%

20.53%

Consumer Non-Cyclicals

11.58%

6.92%

Consumer Cyclicals

11.18%

7.56%

Technology

10.18%

35.98%

Basic Materials

10.17%

7.24%

Telecommunications Services

9.32%

3.30%

Utilities

9.13%

2.43%

Energy

8.30%

5.53%

Healthcare

5.61%

4.92%

Industrials

5.52%

5.57%

EEMD Top 10 Holdings[View All]

Saudi Industrial Investment Group 2.44%

Aldar Properties - P J S C 2.28%

Play Communications SA 2.22%

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

China National Building Material Co. Ltd. Class H 2.12%

Lenovo Group Limited 2.10%

Mobile Telecommunications Co. KSC 2.09%

Evraz PLC 2.03%

Farglory Land Development Co. Ltd. 2.01%

Manila Electric Co. 1.99%

Total Top 10 Weighting 21.45%

EEMD Countries

EEMD

Segment Benchmark

Hong Kong

24.46%

31.56%

Taiwan, Province of China

16.03%

13.85%

Korea, Republic of

8.93%

12.13%

Indonesia

5.50%

1.38%

Russian Federation

5.38%

2.67%

India

5.12%

8.30%

South Africa

4.99%

3.59%

Turkey

3.79%

0.49%

Malaysia

3.66%

1.94%

Brazil

3.64%

5.52%

EEMD Regions

EEMD

Segment Benchmark

Asia-Pacific

67.39%

78.94%

Europe

14.59%

4.64%

Middle East & Africa

12.53%

7.57%

Latin America

5.49%

8.12%

North America

0.73%

EEMD Economic Development

EEMD

Segment Benchmark

Developed Countries

53.01%

58.82%

Emerging Countries

46.99%

41.18%

EEMD Performance Statistics

0.91

0.94

0.95

1.02

0.51%

MSCI Emerging Markets Investable Market Index

EEMD MSCI ESG Ratings

4.64 / 10

38.71

26.97

7.05%

4.86%

787.32

EEMD Benchmark Comparison Holdings

EEMD Number of Holdings 57

Benchmark Constituents 2875

Shared Holdings 132

Shared Holdings Weight 7.21%

EEMD Benchmark Comparison Summary

EEMD

Segment Benchmark

Number of Holdings

2875

Weighted Average Market Cap

$9.84B

$145.23B

Price / Earnings Ratio

8.76

18.69

Price / Book Ratio

0.84

1.69

Dividend Yield

6.63%

2.49%

Concentration

Low

EEMD Benchmark Comparison Market Cap Size

EEMD

Segment Benchmark

Large (>12.9B)

16.18%

63.05%

Mid (>2.7B)

55.25%

25.14%

Small (>600M)

26.76%

9.99%

Micro (<600M)

1.80%

1.82%

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use

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.