Stock Taper
EEMD
EXCHANGE TRADED FUND

EEMD

AAM S&P Emerging Markets High Dividend Value ETF
$20.09 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager
Assets $7.6M
Expense ratio 0.49%
Inception Nov 30, 2017
Asset class Equity
Holdings 3
Volume 107
Avg volume 3.29K

ABOUT THIS FUND

The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

PRICE

$20.09 ▲ UP 48.35% (+$73.38)

No price history available for EEMD over this range.

HOLDINGS

TOP 3 OF 3 · 5.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EVR Evercore Inc. 2.11% 16.82K $1.49M
03 FIVE Five Below, Inc. 1.44% 3.2K $1.02M

SECTOR HOLDINGS

TECHNOLOGY IS 11.27% OF THE FUND
Utilities 11.27%
Energy 10.62%
Real Estate 9.85%
Consumer Defensive 9.69%
Healthcare 9.47%
Communication Services 9.12%
Financial Services 8.98%
Consumer Cyclical 8.83%
Industrials 8.21%
Basic Materials 7.37%
Technology 6.58%
Cash & Others 0.01%

BY REGION

OTHER IS 82.07% OF THE FUND
Other 82.07%
United States 13.46%
India 2.72%
Russian Federation 1.76%