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.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

EDOG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAdvisors Asset Mgmt
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateNov 28, 2017
Assets (mns)$8
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionFundamental
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ABOU KIR FERTILIZERS & CHEMICAL INDUSTRI 3.1 %
KIA MOTORS CORPORATION 2.2 %
HANA FINANCIAL GROUP 2.1 %
GS HOLDINGS CORP 2.0 %
CHINA TOWER CORP. LTD. CLASS H 2.0 %
EMAAR DEVELOPMENT PJSC 1.9 %
SINOPHARM GROUP CO-H 1.9 %
PETROBRAS - PETROLEO BRAS-PR 1.9 %
WT MICROELECTRONICS CO LTD 1.9 %
EMAAR PROPERTIES PJSC 1.9 %
Constituent Breakdown
Number of holdings55
Herfindahl-Hirschman Index 186
Wgt avg mkt cap (mns)$10,002
Large cap (>$10bn)24.2%
Mid cap ($2-10bn)65.3%
Small cap (<$2bn)8.4%
Developed mkts.7.9%
Emerging mkts.92.1%
Country Exposure
CHINA 18.0 %
BRAZIL 12.2 %
TAIWAN 10.4 %
SOUTH KOREA 9.9 %
THAILAND 6.6 %
INDONESIA 5.3 %
SOUTH AFRICA 4.9 %
UAE 3.9 %
HONG KONG 3.5 %
GREECE 3.4 %
Historical Performance


Standardized Annual Returns (as of 01/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-2.1% 9.9% 0.3% 3.5% 1.9% -- 1.7%
Market Correlations
versus...BetaR-squared
S&P 5000.6744%
MSCI EAFE0.8973%
MSCI Emg Mkts0.8468%
Liquidity Measures
Avg. volume (000)3
Turnover0.7%
Avg. Bid/Ask (% of price)0.34%
ADV of underlying (mns)$1,679
Technical Indicators
Recent close$19.32
30d moving avg.$18.60
Annualized volatility17.8%
Relative strength (RSI)66
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EEMD vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
0.5 7.3 0.7 6.2% --
Based on closing prices from 2/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EEMD



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EEMD

17.3%

Cat. Avg

6.4%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™17.3%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 163 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 6.4% and a standard deviation of 4.9%. EEMD's ALTAR Score™ is approximately 2.2 standard deviations above the category average. This places EEMD in the 99th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EEMD
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EEMD 49.0 34.0 83
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.