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AAM S&P Emerging Markets High Dividend Value (EEMD) ETF Holdings & Analysis

ETFOther

$20.09+0.02%
1-year price historyRange $17.45 – $20.34
52-week range$20.09
$17.25$20.34

What EEMD does

This ETF tracks an underlying index that utilizes a systematic, equally-weighted methodology to select companies from the broader S&P Emerging Plus LargeMidCap Index. The selection criteria prioritize firms that demonstrate both attractive dividend yields and a track record of reliable distributions, while concurrently ensuring broad sector diversification. A core tenet of the fund's strategy is to invest a minimum of 80% of its net assets in equity securities that are economically linked to Emerging Markets nations and have successfully paid a positive annual dividend in the prior year.

Fund profile

Category
Other
AUM
$8.54M
Holdings
10
52-week high
$20.34
52-week low
$17.25

Top holdings

Top 1023%
HoldingWeight
11712.98%
VEDL2.72%
2672.32%
GRT2.24%
ONGC2.21%
99042.13%
0470502.10%
PWGR2.10%
TU-R2.10%
EVR2.08%

Sector allocation

Basic Materials7.37%
Cash & Others0.01%
Communication Services9.12%
Consumer Cyclical8.83%
Consumer Defensive9.69%
Energy10.62%
Financial Services8.98%
Healthcare9.47%
Industrials8.21%
Real Estate9.85%
Technology6.58%

Geographic allocation

Other82.07%
India2.72%
United States13.46%
Russian Federation1.76%

PortView Portfolio Insights

PortView analyzes how EEMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EEMD in PortView →

Related securities

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Frequently asked questions

What does EEMD track?
EEMD is the AAM S&P Emerging Markets High Dividend Value ETF, a Other ETF.
What is the expense ratio of EEMD?
Expense ratio data for EEMD is shown on the page when available from our data provider.
What are the largest holdings in EEMD?
Top holdings include 1171, VEDL, 267, GRT, ONGC.
How can PortView analyze EEMD overlap with other ETFs?
PortView computes the holdings overlap between EEMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.