EEMD AAM S&P Emerging Markets High Dividend Value ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.08 | Day Range | 20.05 – 20.09 |
| 52-Week Range | 17.25 – 20.34 | Volume | 107 |
| Avg Volume | 3.29K | AUM | $7.6M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 18.12 | Premium/Discount | +10.84% indicative |
| Inception | Nov 30, 2017 | Holdings | 57 |
| Issuer | — | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 26922A586 | ISIN | US26922A5864 |
| Management | Not stated in source data | ||
About this ETF
The index is a rules-based, equal-weighted index that 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. At least 80% of the fund’s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | +10.09% | +0.88% | +2.01% | — | -2.87% |
| Total return | — | — | — | — | +10.63% | +6.76% | +7.95% | — | +2.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1171 | 1171 | 2.98% | 142.00K | $2.1M |
| 2 | VEDL | VEDL | 2.72% | 52.61K | $1.9M |
| 3 | 267 | 267 | 2.32% | 151.00K | $1.7M |
| 4 | GRT | GRT | 2.24% | 148.60K | $1.6M |
| 5 | ONGC | ONGC | 2.21% | 92.71K | $1.6M |
| 6 | 9904 | 9904 | 2.13% | 116.00K | $1.5M |
| 7 | 047050 | 047050 | 2.09% | 8.06K | $1.5M |
| 8 | PWGR | PWGR | 2.09% | 44.35K | $1.5M |
| 9 | TU-R | TU-R | 2.09% | 252.70K | $1.5M |
| 10 | EVR | EVR | 2.08% | 16.82K | $1.5M |
| 11 | 1102 | 1102 | 2.07% | 81.00K | $1.5M |
| 12 | 1402 | 1402 | 2.01% | 125.00K | $1.4M |
| 13 | 3702 | 3702 | 1.98% | 77.00K | $1.4M |
| 14 | 078930 | 078930 | 1.97% | 3.34K | $1.4M |
| 15 | 598 | 598 | 1.95% | 316.00K | $1.4M |
| 16 | NRP | NRP | 1.95% | 19.72K | $1.4M |
| 17 | 998 | 998 | 1.94% | 264.00K | $1.4M |
| 18 | 2934 | 2934 | 1.92% | 118.40K | $1.4M |
| 19 | 1088 | 1088 | 1.91% | 60.50K | $1.4M |
| 20 | 1618 | 1618 | 1.87% | 568.00K | $1.3M |
| 21 | RECL | RECL | 1.83% | 61.42K | $1.3M |
| 22 | HYPE3 | HYPE3 | 1.82% | 18.61K | $1.3M |
| 23 | 1434 | 1434 | 1.80% | 113.00K | $1.3M |
| 24 | 2324 | 2324 | 1.79% | 157.00K | $1.3M |
| 25 | MBT | MBT | 1.76% | 13.21K | $1.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 29, 2024 | Last payment | $0.0900 (Sep 03, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 29, 2024 | Aug 29, 2024 | Sep 03, 2024 | $0.0900 |
| Jul 30, 2024 | Jul 30, 2024 | Aug 01, 2024 | $0.0900 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.0900 |
| May 30, 2024 | May 30, 2024 | Jun 03, 2024 | $0.0900 |
| Apr 26, 2024 | Apr 29, 2024 | May 01, 2024 | $0.0900 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | $0.1200 |
| Feb 27, 2024 | Feb 28, 2024 | Mar 01, 2024 | $0.1200 |
| Jan 29, 2024 | Jan 30, 2024 | Feb 01, 2024 | $0.1200 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.6822 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 01, 2023 | $0.1000 |
| Oct 27, 2023 | Oct 30, 2023 | Nov 01, 2023 | $0.0450 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 02, 2023 | $0.0450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.531 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 107 | Average volume | 3.29K |
| AUM | $7.6M | Premium/Discount | +10.84% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EEMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.