ETFs - Profile

AAM S&P Emerging Markets High Dividend Value ETF

EM > >

Rank

Universe Rank
10 6

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The fund employs a passive management or indexing approach to track the performance of the Index.

The Index 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.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in equity securities that are tied economically to Emerging Markets countries and have had a positive realized annual dividend yield within the past year.

Then the manager constructs a portfolio of stocks from a list of companies More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $21.72
    -0.24
  • 52 Week HL
  • $23.26 - $20.15
  • Net Assets
  • $7.84 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
1 % YTD

  • 3 Year
  • -4.53%
  • 5 Year
  • -13.17%
  • Best
  • 1.01%
    2022
  • Worst
  • -14.57%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EEMD 1%-1%-4%0%-15%0%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.3% 2.9% -31.7% 6.2% 1.3% - - - - - -
Q2 - 2.6% 15.9% -3.2% -11.2% -100% - - - - -
Q3 - -0.5% -2.3% -7% -1.2% -100% - - - - -
Q4 - -4.4% 24.1% 8.6% -4.8% 5.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 1.3% - - - - - - - - - - -
2021 -2.4% 4.1% 1.4% 3.9% 1.1% -1.7% -1.1% 3.1% -3.9% -2.2% -4.3% 2.1%

Annual
Return

Index Comparison

Alpha

NAV