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

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22.38 -0.01  -0.05% NYSE Arca Jul 15, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.63% 3.87% 3.58% 40
3M -2.27% -2.07% -0.52% 72
6M -0.74% -0.63% 8.61% 100
YTD 6.09% 5.70% 12.56% 98
1Y -1.48% -1.98% 0.97% 80
3Y -- -- 8.29% --
5Y -- -- 1.64% --
10Y -- -- 6.19% --
15Y -- -- 8.31% --
20Y -- -- 7.33% --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.43% 0.17%
Stock 99.74% 99.74% 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 July 10, 2019

Region Exposure

Americas 7.64%
North America 0.00%
Latin America 7.64%
Greater Europe 29.19%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 17.34%
Africa/Middle East 11.86%
Greater Asia 63.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 31.19%
Asia Emerging 31.98%
Market Classification
% Developed Markets 32.89%
% Emerging Markets 67.11%
As of July 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 17.71%
Communication Services 7.14%
Consumer Cyclical 10.10%
Consumer Defensive 10.08%
Energy 1.87%
Financial Services 9.67%
Healthcare 8.39%
Industrials 7.99%
Real Estate 10.20%
Technology 10.19%
Utilities 6.66%
As of July 10, 2019

Stock Market Capitalization

Giant 8.95%
Large 34.67%
Medium 38.22%
Small 18.17%
Micro 0.00%
As of July 10, 2019

Stock Style Exposure

Large Cap Value 25.48%
Large Cap Blend 15.76%
Large Cap Growth 3.45%
Mid Cap Value 32.86%
Mid Cap Blend 4.61%
Mid Cap Growth 0.01%
Small Cap Value 4.83%
Small Cap Blend 5.98%
Small Cap Growth 7.02%
As of July 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00960 Longfor Group Holdings Ltd 2.53% -- --
6176 Radiant Opto-Electronics Corp 2.48% -- --
02338 Weichai Power Co Ltd Class H 2.47% -- --
IRAO Inter RAO UES PJSC 2.45% -- --
1229 Lien Hwa Industrial Corp 2.40% -- --
ASR Assore Ltd 2.33% -- --
CHMF Severstal PAO 2.32% -- --
SBSP3 Companhia De Saneamento Basico Do Estado De Sao Paulo 2.31% -- --
00813 Shimao Property Holdings Ltd 2.18% -- --
1216 Uni-President Enterprises Corp 2.17% -- --
As of July 10, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
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%

Manager Info

Name Tenure
Denise Krisko 1.25 yrs
Rafael Zayas 1.25 yrs

Net Fund Flows

1M 4.834
3M 2.211
6M 1.145M
YTD 1.145M
1Y 1.145M
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 23.18%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5672
30-Day Rolling Volatility 10.91%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 8.65%

Fundamentals

Dividend Yield TTM (7-15-19) 3.81%
30-Day SEC Yield (6-30-19) 5.70%
7-Day SEC Yield --
Weighted Average PE Ratio 9.016
Weighted Average Price to Sales Ratio 0.6221
Weighted Average Price to Book Ratio 1.030
Weighted Median ROE 18.02%
Weighted Median ROA 7.56%
Forecasted Dividend Yield 8.75%
Forecasted PE Ratio 8.632
Forecasted Price to Sales Ratio 0.5904
Forecasted Price to Book Ratio 1.013
Number of Holdings 61
As of July 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 8.62%
Forecasted Earnings Growth 0.33%
Forecasted Revenue Growth 4.92%
As of July 10, 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

Excel Add-In Codes

  • Name: =YCI("EEMD","name")
  • Broad Asset Class: =YCI("EEMD", "broad_asset_class")
  • Broad Category: =YCI("EEMD", "broad_category_group")
  • Prospectus Objective: =YCI("EEMD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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