EEMD
AAM S&P Emerging Markets High Dividend Value ETF
EEMD | AMEX
$20.09
+$0.01 (+0.05%)
At close: Jun 12, 2025, 9:41 AM
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.54M
AVG Volume 3.13K
AUM 7.6M
NAV 18.12
1D Range
20.05 20.09
52W Range
20.05 20.09
About EEMD
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 sustainab...
Asset Class Equity
Holdings 57
Inception Date Nov 30, 2017
Expense Ratio 0.49%
Domicile US
ISIN US26922A5864
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 82.07% |
| Financial Services | 6.99% |
| Consumer Cyclical | 3.16% |
| Basic Materials | 2.72% |
| Energy | 1.95% |
Top Holdings
12.48% of assets| Name | Symbol | Weight |
|---|---|---|
| 1171 | 2.98% | |
| VEDL | 2.72% | |
| 267 | 2.32% | |
| GRT | 2.24% | |
| ONGC | 2.21% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 29, 24 | $0.0900 | Sep 3, 24 |
| Jul 30, 24 | $0.0900 | Aug 1, 24 |
| Jun 27, 24 | $0.0900 | Jul 1, 24 |
| May 30, 24 | $0.0900 | Jun 3, 24 |
| Apr 26, 24 | $0.0900 | May 1, 24 |
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