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 Analysis About AAM S&P Emerging Markets High Dividend Value ETF (NYSEARCA:EEMD) 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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.49%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.49%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EEMD ETF News HeadlinesEDIV's 24% gain masks high-yield, high-risk tradeoffMay 3, 2026 | msn.comDEM: A Well-Balanced Income Play On Emerging MarketsDecember 16, 2025 | seekingalpha.comStop picking AI winners. Start collecting every ThursdayOne fund holds Nvidia, CrowdStrike, Palantir and other major AI names, and pays a 34% annualized distribution rate. Instead of guessing which AI stock wins, this fund delivers income every single Thursday, up to $1,051 a month. Chief Income Strategist Tim Plaehn breaks down what's inside the fund and how the weekly payouts work. | Investors Alley (Ad)Goldman Sees S&P 500 At 9,000 By 2030—But The Real Boom Lies ElsewhereNovember 12, 2025 | msn.com9 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.comMSee 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 shares have increased by 0.0% and is now trading at $20.08. 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 10/17/2024 by MarketBeat.com Staff. From Our PartnersI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. 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