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 |