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 mid-cap 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 mid-cap 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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

EEMD -9.82% -12.16% -7.42% -10.03% 3.21% -- --

EEMD (NAV) -10.04% -11.72% -6.05% -8.77% 3.25% -- --

S&P Emerging Markets Dividend and Free Cash Flow Yield Index -- -11.75% -5.79% -7.78% -- -- --

MSCI Emerging Markets Investable Market Index -- -17.86% -17.65% -19.22% 2.76% 2.67% 2.96%

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

0.49%

$6.90M

$53.32K

0.34%

AVES

Fund Home Page

EEMD Portfolio Data

$14.78B

4.13

0.73

7.24%

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

0.49%

-1.34%

-0.94%

-3.49%

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 05/17/22

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

2,694

$53.32K

1,170

$23.73K

0.34%

$0.07

0.70%

5.21% / -1.27%

None

24.00%

25,000

0.05

0.17%

1.94%

$19.70

EEMD Sector/Industry Breakdown

EEMD

Segment Benchmark

Finance

16.53%

Energy Minerals

11.27%

Utilities

10.62%

Non-Energy Minerals

8.83%

Electronic Technology

8.74%

Consumer Non-Durables

8.13%

Communications

7.39%

Transportation

4.52%

Retail Trade

3.99%

Consumer Durables

3.82%

EEMD Top 10 Holdings[View All]

PT Adaro Energy Indonesia Tbk 2.84%

CPFL Energia S.A. 2.58%

Centrais Eletricas Brasileiras SA-Eletrobras Pfd B 2.56%

China Shenhua Energy Co. Ltd. Class H 2.51%

Star Bulk Carriers Corp. 2.50%

Lotte Shopping Co., Ltd 2.37%

JBS S.A. 2.21%

Companhia Energetica de Minas Gerais SA Pfd 2.20%

Petroleo Brasileiro SA Pfd 2.19%

PT Hanjaya Mandala Sampoerna Tbk 2.16%

Total Top 10 Weighting 24.13%

EEMD Countries

EEMD

Segment Benchmark

Hong Kong

22.96%

23.30%

Brazil

20.51%

6.16%

Taiwan, Province of China

8.40%

16.45%

Thailand

8.40%

2.06%

Turkey

7.61%

0.40%

Malaysia

7.13%

1.65%

India

5.36%

14.28%

Korea, Republic of

4.08%

12.83%

Indonesia

4.01%

1.79%

Chile

3.67%

0.54%

EEMD Regions

EEMD

Segment Benchmark

Asia-Pacific

60.35%

77.36%

Latin America

24.17%

9.21%

Europe

9.33%

1.82%

Middle East & Africa

4.05%

11.16%

North America

2.10%

0.45%

EEMD Economic Development

EEMD

Segment Benchmark

Emerging Countries

62.45%

46.48%

Developed Countries

37.55%

53.52%

EEMD Performance Statistics

0.61

0.73

0.72

0.83

0.59%

MSCI Emerging Markets Investable Market Index

EEMD Benchmark Comparison Holdings

EEMD Number of Holdings 53

Benchmark Constituents 3094

Shared Holdings 46

Shared Holdings Weight 3.13%

EEMD Benchmark Comparison Summary

EEMD

Segment Benchmark

Number of Holdings

3094

Weighted Average Market Cap

$14.78B

$108.38B

Price / Earnings Ratio

4.13

13.94

Price / Book Ratio

0.73

1.80

Dividend Yield

11.02%

2.33%

Concentration

Low

EEMD Benchmark Comparison Market Cap Size

EEMD

Segment Benchmark

Large (>12.9B)

24.99%

63.62%

Mid (>2.7B)

43.43%

25.12%

Small (>600M)

31.58%

10.22%

Micro (<600M)

0.00%

1.04%

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