EEMD
AAM S&P Emerging Markets High Dividend Value ETF
The AAM S&P Emerging Markets High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
8.5 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | Advisors Asset Mgmt |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 28, 2017 |
| Assets (mns) | $8 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CSN MINERACAO SA | 2.3 % |
| ELECTRICITY GENERATING PUBLIC CO., LTD. | 2.3 % |
| LONGFOR PROPERTIES | 2.2 % |
| ADARO ENERGY PT | 2.2 % |
| TIANQI LITHIUM CORP | 2.2 % |
| BANGKOK DUSIT MED SERVI-NVDR | 2.1 % |
| INDOFOOD SUKSES MAK TBK PT | 2.1 % |
| X5 RETAIL GROUP N.V. SPONSORED GDR REGS | 2.1 % |
| HISENSE KELON ELEC HLD-H | 2.1 % |
| GUANGDONG INVESTMENT LTD | 2.1 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 184 |
| Wgt avg mkt cap (mns) | $8,487 |
| Large cap (>$10bn) | 22.7% |
| Mid cap ($2-10bn) | 63.8% |
| Small cap (<$2bn) | 11.4% |
| Developed mkts. | 9.4% |
| Emerging mkts. | 90.6% |
Country Exposure
 |
BRAZIL | 16.5 % |
 |
CHINA | 16.5 % |
 |
SOUTH KOREA | 14.3 % |
 |
INDONESIA | 7.8 % |
 |
TAIWAN | 6.7 % |
 |
THAILAND | 6.4 % |
 |
SOUTH AFRICA | 5.1 % |
 |
HONG KONG | 3.9 % |
 |
UAE | 3.4 % |
 |
RUSSIA | 2.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | 13.4% | 13.4% | 14.1% | 16.4% | 19.6% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 42% |
| MSCI EAFE | 0.84 | 67% |
| MSCI Emg Mkts | 0.85 | 69% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.34% |
| ADV of underlying (mns) | $939 |
Technical Indicators
| Recent close | $20.09 |
| 30d moving avg. | $19.37 |
| Annualized volatility | 18.0% |
| Relative strength (RSI) | 62 |
| Short interest (ETF) | 1.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMD |
Expenses vs. EEMD |
ALTAR Score™ vs. EEMD |
|---|---|---|---|---|
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 14.2% | +21 bp | -6.9% |
| DVYE | iShares Emerging Markets Dividend ETF | 13.4% | 0 bp | +2.8% |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 12.8% | +11 bp | -2.4% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 10.4% | -24 bp | -3.6% |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 10.3% | +18 bp | -1.0% |
Risk and Returns: EEMD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EEMD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
EEMD
16.1%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. EEMD's ALTAR Score™ is approximately
2.0 standard deviations
above
the category average. This places EEMD in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EEMDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| EEMD (49 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EEMD | 49.0 | 34.0 | 83 |
| Peer Avg. | 47.4 | 39.4 | 86.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .