How have EEMD shares performed in 2024?

AAM S&P Emerging Markets High Dividend Value ETF's stock was trading at $19.14 at the beginning of the year. Since then, EEMD stock has decreased by 6.0% and is now trading at $18.00. View the best growth stocks for 2024 here .

What does EEMD invest in?

AAM S&P Emerging Markets High Dividend Value ETF is a equity fund issued by Advisors Asset Management. EEMD focuses on high dividend yield investments and follows the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The fund's investments total to approximately $7.65 million assets under management.

What is the management fee for AAM S&P Emerging Markets High Dividend Value ETF?

AAM S&P Emerging Markets High Dividend Value ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for EEMD is 0.49%.

What other stocks do shareholders of AAM S&P Emerging Markets High Dividend Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AAM S&P Emerging Markets High Dividend Value ETF investors own include Rexnord (RXN) , PepsiCo (PEP) , Flagstar Bancorp (FBC) , Euroseas (ESEA) , Carbonite (CARB) , Blue Bird (BLBD) and BankFinancial (BFIN) .

How do I buy shares of AAM S&P Emerging Markets High Dividend Value ETF?

Shares of EEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:EEMD

AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Price, Holdings, & News

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)

Free EEMD Stock Alerts

$18.00

+0.05 (+0.28%)

(As of 04/19/2024 ET)

Compare

Today's Range: $18.00
▼
$18.00
50-Day Range: $17.87
▼
$19.35
52-Week Range: $17.00
▼
$19.92

Volume: 1,191 shs
Average Volume: 2,537 shs
Market Capitalization: $7.65 million

Assets Under Management: $7.65 million
Dividend Yield: 7.56%
Net Expense Ratio: 0.49%

Stock Analysis Chart Dividend Holdings Ownership Ratings

Get AAM S&P Emerging Markets High Dividend Value ETF alerts:

About AAM S&P Emerging Markets High Dividend Value ETF

The AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EEMD was launched on Nov 28, 2017 and is managed by AAM.

EEMD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EEMD ETF News Headlines

April 1, 2024 | msn.com

Atlantic American Corporation declares $0.02 dividend

March 7, 2024 | msn.com

ABM Industries declares $0.225 dividend

April 19, 2024 | Crypto 101 Media (Ad)

SHOCKING Crypto Leak…

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

February 19, 2024 | seekingalpha.com

HYEM: A Good Emerging Market Bond Fund For After A Credit Dislocation

February 17, 2024 | seekingalpha.com

EEMD AAM S&P Emerging Markets High Dividend Value ETF

January 7, 2024 | seekingalpha.com

Why Dividend Stocks Could Likely Pummel Growth Stocks In 2024

December 12, 2023 | msn.com

$1,000 Invested in These 3 Ultra-High-Yield Dividend Stocks Could Make You Rich

November 29, 2023 | msn.com

AAM S&P Emerging Markets High Dividend Value ETF declares monthly distribution of $0.1000

April 19, 2024 | Crypto 101 Media (Ad)

SHOCKING Crypto Leak…

October 30, 2023 | msn.com

AAM S&P Emerging Markets High Dividend Value ETF declares monthly distribution of $0.0450

See More Headlines

Receive EEMD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AAM S&P Emerging Markets High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Advisors Asset Management
Fund Name: AAM S&P Emerging Markets High Dividend Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:EEMD
Inception Date: 11/28/2017
Fund Manager: Denise M. Krisko, Rafael Zayas
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P Emerging Markets Dividend and Free Cash Flow Yield Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 60

Fund Statistics

Assets Under Management: $7.65 million
Average Daily Volume: $2,415.00
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Advisors Asset Management, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 8,000 shs

Miscellaneous

Outstanding Shares: 500,000
Beta: 0.78
Creation Unit: 50,000
Creation Fee: $1,000.00

These 7 Stocks Will Be Magnificent in 2024

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Ad Crypto 101 Media

SHOCKING Crypto Leak…

Claim your free seat by clicking here now.

AAM S&P Emerging Markets High Dividend Value ETF Expenses

Type	EEMD	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.49%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.49%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.49%	0.51%	0.60%	0.58%	0.58%

AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Holdings & Exposure

Top 10 EEMD Holdings

NEW TAIWAN DOLLAR
Holding Weight: 8.55%
SD Biosensor Inc
Holding Weight: 2.33%
Greentown China Holdings Ltd
Holding Weight: 2.19%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Holding Weight: 2.06%
China Vanke Co Ltd Class H
Holding Weight: 2.05%
INDIAN RUPEE
Holding Weight: 2.04%
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Holding Weight: 2.01%
Radiant Opto-Electronics Corp
Holding Weight: 1.93%
China Tower Corp Ltd Ordinary Shares - Class H
Holding Weight: 1.87%
Chongqing Rural Commercial Bank Co Ltd Class H
Holding Weight: 1.87%

EEMD Sector Exposure

EEMD Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

OLD Mission Capital LLC
Bought 7,788 shares on 2/15/2024
Ownership: 8.825%

View All Institutional Transactions

EEMD ETF - Frequently Asked Questions

How have EEMD shares performed in 2024?: AAM S&P Emerging Markets High Dividend Value ETF's stock was trading at $19.14 at the beginning of the year. Since then, EEMD stock has decreased by 6.0% and is now trading at $18.00.
View the best growth stocks for 2024 here.
What does EEMD invest in?: AAM S&P Emerging Markets High Dividend Value ETF is a equity fund issued by Advisors Asset Management. EEMD focuses on high dividend yield investments and follows the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The fund's investments total to approximately $7.65 million assets under management.
What is the management fee for AAM S&P Emerging Markets High Dividend Value ETF?: AAM S&P Emerging Markets High Dividend Value ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for EEMD is 0.49%.

What other stocks do shareholders of AAM S&P Emerging Markets High Dividend Value ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other AAM S&P Emerging Markets High Dividend Value ETF investors own include Rexnord (RXN), PepsiCo (PEP), Flagstar Bancorp (FBC), Euroseas (ESEA), Carbonite (CARB), Blue Bird (BLBD) and BankFinancial (BFIN).
How do I buy shares of AAM S&P Emerging Markets High Dividend Value ETF?: Shares of EEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EEMD) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Price, Holdings, & News

About AAM S&P Emerging Markets High Dividend Value ETF

EEMD Stock Price History

EEMD ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

AAM S&P Emerging Markets High Dividend Value ETF Expenses

AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Holdings & Exposure

Top 10 EEMD Holdings

EEMD Sector Exposure

EEMD Industry Exposure

Similar ETFs

Institutional Ownership

EEMD ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info