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

16.69 -0.34  -1.99% NYSE Arca May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 16.69
Discount or Premium to NAV -0.01%
Turnover Ratio 124.0%
1 Year Fund Level Flows 342569.7

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.95% 3.06% 2.76% 32
3M -19.90% -19.59% -16.64% 81
6M -19.88% -19.56% -13.54% 88
YTD -25.41% -25.07% -18.43% 93
1Y -15.04% -14.42% -7.55% 84
3Y -- -- -1.81% --
5Y -- -- -0.73% --
10Y -- -- 2.48% --
15Y -- -- 5.49% --
20Y -- -- 6.42% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 May 21, 2020

Region Exposure

Americas 7.52%
North America 0.00%
Latin America 7.52%
Greater Europe 28.63%
United Kingdom 1.54%
Europe Developed 0.00%
Europe Emerging 14.68%
Africa/Middle East 12.41%
Greater Asia 63.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 21.62%
Asia Emerging 42.24%
Market Classification
% Developed Markets 27.22%
% Emerging Markets 72.78%
As of May 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.35%
Communication Services 9.98%
Consumer Cyclical 9.34%
Consumer Defensive 10.17%
Energy 9.53%
Financial Services 5.98%
Healthcare 9.38%
Industrials 7.86%
Real Estate 8.46%
Technology 11.65%
Utilities 8.30%
As of May 21, 2020

Stock Market Capitalization

Giant 9.72%
Large 29.03%
Medium 46.66%
Small 14.59%
Micro 0.00%
As of May 21, 2020

Stock Style Exposure

Large Cap Value 21.12%
Large Cap Blend 19.45%
Large Cap Growth 0.39%
Mid Cap Value 32.87%
Mid Cap Blend 11.53%
Mid Cap Growth 0.01%
Small Cap Value 13.33%
Small Cap Blend 1.30%
Small Cap Growth 0.00%
As of May 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2347 Synnex Technology International Corp 2.71% -- --
01513 Livzon Pharmaceutical Group Inc Class H 2.59% -- --
01313 China Resources Cement Holdings Ltd 2.58% -- --
01171 Yanzhou Coal Mining Co Ltd Class H 2.43% -- --
00960 Longfor Group Holdings Ltd 2.43% -- --
4162 British American Tobacco Malaysia Bhd 2.35% -- --
COLBUN Colbun SA 2.35% -- --
3231 Wistron Corp 2.34% -- --
01088 China Shenhua Energy Co Ltd Class H 2.27% -- --
1216 Uni-President Enterprises Corp 2.26% -- --
As of May 21, 2020
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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 2.34 yrs
Rafael Zayas 2.34 yrs

Net Fund Flows

1M -0.18
3M 342566.3
6M 342560.3
YTD 342571.2
1Y 342569.7
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 45.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5125
30-Day Rolling Volatility 26.79%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 27.59%

Fundamentals

Dividend Yield TTM (5-22-20) 8.60%
30-Day SEC Yield (4-30-20) 8.05%
7-Day SEC Yield --
Weighted Average PE Ratio 8.822
Weighted Average Price to Sales Ratio 0.4754
Weighted Average Price to Book Ratio 1.017
Weighted Median ROE 18.30%
Weighted Median ROA 6.32%
Forecasted Dividend Yield 9.87%
Forecasted PE Ratio 8.901
Forecasted Price to Sales Ratio 0.4482
Forecasted Price to Book Ratio 0.9579
Number of Holdings 58
As of May 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.97%
Forecasted Book Value Growth 4.18%
Forecasted Cash Flow Growth 13.75%
Forecasted Earnings Growth 1.15%
Forecasted Revenue Growth 7.76%
As of May 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/28/2017
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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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