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EEMD ETF Profile


Family: Advisors Asset Management
Name: AAM S&P Emerging Markets High Dividend Value ETF
Inception Date: 28-Nov-2017
Termination Date:
Investment Objective: The AAM S&P Emerging Markets High Dividend Value ETF (NYSE: EEMD) is designed to provide current cash flow and adequate capital growth by targeting attractively valued emerging market large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of EEMD s low cost, tax-efficient and transparent approach are two key valuation indicators that aim to identify sustainable dividend-paying stocks offering fundamental value.
Prospectus
Top 10 Holdings
SITC International Holdings Co Ltd 1308 2.5100%
Kia Corp 000270 2.3300%
United Plantations BHD UPL 2.2600%
Hana Financial Group Inc 086790 2.2400%
Perusahaan Gas Negara Tbk PT PGAS 2.2200%
COSCO SHIPPING Holdings Co Ltd 1919 2.1900%
China Tower Corp Ltd 788 2.1300%
China CITIC Bank Corp Ltd 998 2.0800%
Emaar Development PJSC EMAARDEV 2.0400%
China Construction Bank Corp 939 1.9800%
Top 10 Holdings Weight: 22.0%
Number of Holdings: 57
Shares Outstanding: 425,000
Total Net Assets: 7,905,000
NAV: 18.40
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Currency: Multiple Currencies
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: Yes
US or Ex-US: International