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ETFs

AAM S&P Emerging Markets High Dividend Value ETF

EEMD
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 28 2017
Expense Ratio
0.49%
Type
Global Ex. US Equities
Fund Owner
Advisors Asset Management
Volume (1m avg. daily)
$15,775
AUM
$8,612,750
Associated Index
S&P Emerging Markets Dividend & Free Cash Flow Yield Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

3231
WISTRON CORP
3.97%
n/a
Cash & Other
2.95%
GGRM
GUDANG GARAM TBK PT
2.64%
2449
KING YUAN ELECTRONICS CO LTD
2.61%
857
PetroChina Co. Ltd. - Ordinary Shares - Class H
2.38%
000270
Kia Corporation
2.26%
005387
Hyundai Motor - PRF PERPETUAL KRW 5000 - 2nd Pref. 0%
2.26%
3034
NOVATEK MICROELECTRONICS COR
2.25%
992
Lenovo Group Ltd.
2.17%
OPAP
OPAP SA
2.15%
Invest with EEMD

What is EEMD?

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.

ETFs related toEEMD

ETFs correlated to EEMD include DFEV, JPEM, DGS

EEMD
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JPEM
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNDE
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF
FEM
First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund
PXH
Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DVYE
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF
SDIV
Global X Funds - Global X SuperDividend ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

EEMD is a Global Ex. US Equities ETF. 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.

EEMD tracks the S&P Emerging Markets Dividend & Free Cash Flow Yield Index.

EEMD dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, EEMD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EEMD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EEMD is -0.0323%. This is the percent change in the value of EEMD over the most recent 1-month period. The 3-month return on EEMD is -0.0102%. This is the percent change in the value of EEMD over the most recent 3-month period.

The standard deviation of EEMD for the past year is 0.1776%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EEMD include PID, DLS, and DTH.

ETFs correlated to EEMD include DFEV, JPEM, and DGS.

ETFs that are inversely correlated to EEMD include EDZ, EPV, and YANG.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.