AAM S&P Emerging Markets Hi Div Val ETF (EEMD)

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21.33 +0.15  +0.69% NYSE Arca Oct 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.28
Discount or Premium to NAV 0.24%
Turnover Ratio 104.0%
1 Year Fund Level Flows 1.145M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.33% 0.01% 1.00% 89
3M -4.22% -4.71% -1.86% 93
6M -5.84% -5.51% -2.46% 90
YTD 2.10% 1.87% 10.68% 98
1Y -0.21% 1.26% 9.92% 97
3Y -- -- 5.72% --
5Y -- -- 2.50% --
10Y -- -- 3.14% --
15Y -- -- 7.60% --
20Y -- -- 7.70% --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 21, 2019

Region Exposure

Americas 8.89%
North America 0.00%
Latin America 8.89%
Greater Europe 32.54%
United Kingdom 2.91%
Europe Developed 0.00%
Europe Emerging 18.64%
Africa/Middle East 10.99%
Greater Asia 58.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 17.29%
Asia Emerging 41.28%
Market Classification
% Developed Markets 24.08%
% Emerging Markets 75.92%
As of Oct. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.76%
Communication Services 8.79%
Consumer Cyclical 9.47%
Consumer Defensive 8.70%
Energy 1.91%
Financial Services 9.39%
Healthcare 9.10%
Industrials 6.92%
Real Estate 8.72%
Technology 10.76%
Utilities 9.48%
As of Oct. 21, 2019

Stock Market Capitalization

Giant 9.93%
Large 34.14%
Medium 39.66%
Small 16.27%
Micro 0.00%
As of Oct. 21, 2019

Stock Style Exposure

Large Cap Value 27.15%
Large Cap Blend 14.84%
Large Cap Growth 4.65%
Mid Cap Value 30.16%
Mid Cap Blend 6.65%
Mid Cap Growth 0.00%
Small Cap Value 7.58%
Small Cap Blend 7.00%
Small Cap Growth 1.98%
As of Oct. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2327 Yageo Corp 2.60% -- --
01171 Yanzhou Coal Mining Co Ltd Class H 2.16% -- --
PGAS PT Perusahaan Gas Negara Tbk Class B 2.11% -- --
LPPF PT Matahari Department Store Tbk A 2.09% -- --
01313 China Resources Cement Holdings Ltd 2.07% -- --
HYPE3 Hypera SA 2.06% -- --
00960 Longfor Group Holdings Ltd 2.06% -- --
ADRO PT Adaro Energy Tbk 2.06% -- --
ORDS Ooredoo QSC 2.01% -- --
TOASO Tofas Turk Otomobil Fabrikasi AS 1.97% -- --
As of Oct. 21, 2019
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Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing index components. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name AAM
Benchmark Index
S&P EM Div and Free CF Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Denise Krisko 1.25 yrs
Rafael Zayas 1.25 yrs

Net Fund Flows

1M 2.517
3M 1.689
6M 3.90
YTD 1.145M
1Y 1.145M
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 25.59%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.7425
30-Day Rolling Volatility 10.10%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 9.89%

Fundamentals

Dividend Yield TTM (10-21-19) 4.10%
30-Day SEC Yield (9-30-19) 6.32%
7-Day SEC Yield --
Weighted Average PE Ratio 7.973
Weighted Average Price to Sales Ratio 0.6237
Weighted Average Price to Book Ratio 1.234
Weighted Median ROE 20.36%
Weighted Median ROA 7.34%
Forecasted Dividend Yield 9.62%
Forecasted PE Ratio 8.283
Forecasted Price to Sales Ratio 0.5578
Forecasted Price to Book Ratio 1.087
Number of Holdings 60
As of Oct. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.65%
Forecasted Book Value Growth 8.74%
Forecasted Cash Flow Growth 25.97%
Forecasted Earnings Growth 14.02%
Forecasted Revenue Growth 9.14%
As of Oct. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/28/2017
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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