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Holding EEMD?
Track your performance easily
EEMD Price & Analysis
EEMD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.05 - $19.31
Previous Close$18.1
VolumeN/A
Average Volume (3M)2.76K
AUM7.85M
NAV18.20
Expense Ratio0.49%
Holdings Count57
Beta0.52
Inception DateNov 28, 2017
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.68 (―)Shares Outstanding800,000
Standard Deviation0.06
10 Day Avg. Volume2,294
30 Day Avg. Volume2,758
Alpha-0.00466
AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Fund Flow Chart
AAM S&P Emerging Markets High Dividend Value ETF (EEMD) 1 year Net Flows: -$1M
EEMD ETF News
PremiumCompany Announcements
COSCO SHIPPING Optimizes Audit Committee Operations
PremiumCompany Announcements
COSCO SHIPPING Streamlines Leadership Selection
PremiumCompany Announcements
COSCO SHIPPING Sets Up New Remuneration Committee
PremiumCompany Announcements
China Tower Appoints New Deputy General ManagerEEMD ETF FAQ
What was EEMD’s price range in the past 12 months?
EEMD lowest ETF price was $16.05 and its highest was $19.31 in the past 12 months.
What is the AUM of EEMD?
As of Jul 19, 2024 The AUM of EEMD is 7.85M.
Is EEMD overvalued?
According to Wall Street analysts EEMD’s price is currently Undervalued.
Does EEMD pay dividends?
EEMD pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on EEMD dividends here
How many shares outstanding does EEMD have?
EEMD has 800,000 shares outstanding.
Which hedge fund is a major shareholder of EEMD?
Currently, no hedge funds are holding shares in EEMD
Top 10 Holdings
SITC International Holdings Co., Ltd.
2.67%
Hana Financial Group Inc.
2.48%
PT Perusahaan Gas Negara Tbk Class B
2.45%
China Tower Corporation
2.40%
COSCO SHIPPING Holdings Co Class H
2.40%
Kia Corp.
2.38%
Chongqing Rural Commercial Bank Co Class H
2.37%
United Plantations Bhd.
2.26%
African Rainbow Minerals Limited
2.20%
China CITIC Bank Corporation Class H
2.15%
Total23.76%
ETF Description
AAM S&P Emerging Markets High Dividend Value ETF
EEMD tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield.