NYSEARCA:EEMD AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Price, Holdings, & News $20.08 -0.01 (-0.02%) As of 10/17/2024 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipBuy This Stock About AAM S&P Emerging Markets High Dividend Value ETF (NYSEARCA:EEMD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EEMD alerts:Sign Up Key Stats Today's Range$20.08▼$20.0850-Day Range$20.08▼$20.0852-Week Range$17.25▼$20.33Volume100 shsAverage Volume2,859 shsMarket Capitalization$8.53 millionAssets Under Management$8.53 millionDividend Yield8.37%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview 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. Read More AAM S&P Emerging Markets High Dividend Value ETF ExpensesTypeEEMDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.49%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.49%0.49%0.63%0.58%0.60% 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. Email Address EEMD ETF News Headlines9 High-Yield Dividend ETFs to Buy to Generate Passive IncomeNovember 2, 2024 | fool.comHow Do Capital Group’s Latest Active ETFs Stack Up?September 24, 2024 | morningstar.comMIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 13 at 2:00 AM | Brownstone Research (Ad)Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.SW)May 4, 2024 | finance.yahoo.comAtlantic American Corporation declares $0.02 dividendApril 1, 2024 | msn.comABM Industries declares $0.225 dividendMarch 7, 2024 | msn.comSee More Headlines EEMD ETF - Frequently Asked Questions How have EEMD shares performed this year? AAM S&P Emerging Markets High Dividend Value ETF's stock was trading at $20.08 at the start of the year. Since then, EEMD stock has increased by 0.0% and is now trading at $20.08. 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. 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 other companies that AAM S&P Emerging Markets High Dividend Value ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Global X Nasdaq 100 Covered Call ETF (QYLD), Simplify Volatility Premium ETF (SVOL), PepsiCo (PEP), Meta Platforms (META), Simplify Hedged Equity ETF (HEQT) and Flagstar Bancorp (FBC). Fund Details IssuerAdvisors Asset Management Fund NameAAM S&P Emerging Markets High Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EEMD Inception Date11/28/2017 Fund ManagerDenise M. Krisko, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging Markets Dividend and Free Cash Flow Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings2 Fund Statistics Assets Under Management$8.53 million Average Daily Volume$3.07 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,900 shs Miscellaneous Outstanding Shares425,000Beta0.66 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 3 EEMD HoldingsUS DOLLARSHolding Weight: 99.29%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.71%X5 Retail Group N.V.Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EEMD) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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