EEMD
AAM S&P Emerging Markets High Dividend Value ETF
The AAM S&P Emerging Markets High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CSN MINERACAO SA | 2.3 % |
| ELECTRICITY GENERATING PUBLIC CO., LTD. | 2.3 % |
| LONGFOR PROPERTIES | 2.2 % |
| ADARO ENERGY PT | 2.2 % |
| TIANQI LITHIUM CORP | 2.2 % |
| BANGKOK DUSIT MED SERVI-NVDR | 2.1 % |
| INDOFOOD SUKSES MAK TBK PT | 2.1 % |
| X5 RETAIL GROUP N.V. SPONSORED GDR REGS | 2.1 % |
| HISENSE KELON ELEC HLD-H | 2.1 % |
| GUANGDONG INVESTMENT LTD | 2.1 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 5.5% |
| Emerging mkts. | 90.5% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 16.5 % |
 |
CHINA | 16.5 % |
 |
SOUTH KOREA | 14.3 % |
 |
INDONESIA | 7.8 % |
 |
TAIWAN | 6.7 % |
 |
THAILAND | 6.4 % |
 |
SOUTH AFRICA | 5.1 % |
 |
HONG KONG | 3.9 % |
 |
UAE | 3.4 % |
 |
RUSSIA | 2.1 % |
Historical Performance
Standardized Performance (as of 04/01/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMD |
Expenses vs. EEMD |
ALTAR Score™ vs. EEMD |
|---|
Risk and Returns: EEMD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates ()
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
ETFRC RATING
There are 0 funds in the Equity category with an average
ALTAR Score™ of 0.0% and a standard deviation
of 0.0%. EEMD's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places EEMD in the percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
nan%
UPSIDE