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 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% -- --
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

AAM
11/28/17
Open-Ended Fund
0.50%
$7.46M
$24.69K
0.29%

EEMD Portfolio Data

$11.66B
6.08
0.85
4.38%
N/A
56

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
No

EEMD Fund Structure

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

EEMD Factset Analytics Block Liquidity

As of 10/19/21
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 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%
0
$23.02
2

EEMD Sector/Industry Breakdown


EEMD
Segment Benchmark
19.08%
20.63%
10.03%
2.42%
9.87%
2.37%
9.45%
8.63%
9.05%
5.46%
9.00%
5.74%
8.88%
32.13%
8.87%
8.99%
8.37%
4.50%
5.75%
6.31%

EEMD Top 10 Holdings[View All]

3.12%
2.67%
2.35%
2.28%
2.28%
2.17%
2.16%
2.16%
2.13%
2.13%
23.46%

EEMD Countries


EEMD
Segment Benchmark
22.44%
25.93%
14.13%
0.42%
12.69%
5.17%
10.21%
15.53%
6.86%
1.54%
6.41%
12.47%
5.64%
1.88%
5.08%
13.52%
3.87%
2.73%
3.54%
1.24%

EEMD Regions


EEMD
Segment Benchmark
61.89%
77.99%
23.53%
4.76%
12.69%
7.80%
1.89%
8.62%
--
0.84%

EEMD Economic Development


EEMD
Segment Benchmark
57.01%
43.43%
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

56
3168
49
2.86%

EEMD Benchmark Comparison Summary


EEMD
Segment Benchmark
56
3168
$11.66B
$126.32B
6.08
17.04
0.85
1.91
6.67%
2.00%
Low
Low

EEMD Benchmark Comparison Market Cap Size


EEMD
Segment Benchmark
16.93%
66.16%
59.69%
23.27%
23.39%
9.59%
0.00%
0.97%