ETF · Equity
EEMD AAM S&P Emerging Markets High Dividend Value 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.
AUM
—
Expense ratio
49.00%
NAV
$18.12
USD
Holdings
57
1y return
—
Country allocation
0- No data.
Sector weighting
0- No data.
Concentration
Live · FMPDiversifiedTop 10 holdings0.0%
Top 25 holdings0.0%
0 total holdings · 100% in the long tail
Top holdings
0| Symbol | Name | Shares | Market value | Weight | Asset exposure |
|---|---|---|---|---|---|
| No holdings reported. | |||||