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
| Fund sponsor | Advisors Asset Mgmt |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 28, 2017 |
| Assets (mns) | $0 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| 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% |
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 05/09/2025)
| 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
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|
Risk and Returns: 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 5/9/2025
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
ALTAR Score™
0.0%
Cat. Avg
0.0%
ALTAR Score™ Calculation
Category Overview
There are funds in the Equity category, with an average ALTAR Score™
of 0.0% and a standard deviation of
0.0%. 's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EEMDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| (49 bp) Percentile rank | 29 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 49.0 | 0.0 | 49 | |
| Peer Avg. | 49.5 | 42.1 | 91.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .