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

$18.16
+0.11 (+0.61%)
(As of 04/26/2024 ET)

Top 50 EEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1United Plantation BerhadN/A2.28%33,200
2Kia CorpN/A2.27%2,095
3Emaar Development PJSC Ordinary SharesN/A2.21%73,953
4SITC International Holdings Co LtdN/A2.17%85,000
5PT Perusahaan Gas Negara Tbk Class BN/A2.15%1,923,300
6Hana Financial Group IncN/A2.14%4,224
7China Tower Corp Ltd Ordinary Shares - Class HN/A2.10%1,418,000
8Yankuang Energy Group Co Ltd Class HN/A2.07%68,000
9Emaar Properties PJSCN/A2.03%68,357
10Chongqing Rural Commercial Bank Co Ltd Class HN/A2.00%363,000
11China Citic Bank Corp Ltd Class HN/A1.99%284,000
12
Ternium S.A. stock logo
TX
Ternium
$43.58
+2.2%
1.97%3,523
13Pou Chen CorpN/A1.92%139,000
14African Rainbow Minerals LtdN/A1.91%14,153
15Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A1.90%437,156
16China Construction Bank Corp Class HN/A1.89%236,000
17COSCO SHIPPING Holdings Co Ltd Class HN/A1.88%131,000
18Chongqing Changan Automobile Co Ltd Class BN/A1.87%262,700
19Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A1.87%58,488
20Simplo Technology Co LtdN/A1.86%11,000
21Sinopharm Group Co LtdN/A1.85%56,400
22GS Holdings CorpN/A1.84%4,470
23Synnex Technology International CorpN/A1.84%60,000
24Catcher Technology Co LtdN/A1.83%22,000
25KT&G CorpN/A1.80%2,144
26China Everbright Bank Co Ltd Class HN/A1.79%473,000
27Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.77%177,100
28Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.77%17,907
29Compania Sud Americana de Vapores SAN/A1.76%1,850,076
30Motor Oil (Hellas) Corinth Refineries SAN/A1.76%4,882
31CEZ a.sN/A1.75%3,573
32Greek Organisation of Football Prognostics SAN/A1.75%7,742
33WPG Holding Co LtdN/A1.74%48,000
34WT Microelectronics Co LtdN/A1.71%28,000
35Tianqi Lithium Corp Class HN/A1.70%28,000
36Abu Qir Fertilizers and Chemical Industries CoN/A1.68%83,950
37LG Uplus CorpN/A1.68%18,733
38PT Indofood Sukses Makmur TbkN/A1.68%335,500
39TIM SA Ordinary SharesN/A1.68%38,985
40PT Hanjaya Mandala Sampoerna TbkN/A1.67%2,444,800
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41Cencosud SAN/A1.66%77,159
42Exxaro Resources LtdN/A1.66%13,250
43Mobile Telecommunications Co KSCN/A1.66%80,070
44Chemical Works of Gedeon Richter PLCN/A1.64%5,118
45CPFL Energia SAN/A1.64%18,811
46Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A1.64%79,556
47Telefonica Brasil SAN/A1.64%13,388
48Growthpoint Properties LtdN/A1.63%226,212
49Bangkok Chain Hospital PLC Units Non-voting depository receiptsN/A1.60%214,500
50Banpu PCL Units Non-Voting Depository ReceiptN/A1.59%761,100

Geographic Exposure

  • China
    19.7%
  • Taiwan, Province of China
    10.8%
  • Korea, Republic of
    10.0%
  • Brazil
    9.8%
  • Thailand
    6.3%
  • Indonesia
    5.4%
  • South Africa
    5.0%
  • United Arab Emirates
    4.2%
  • Greece
    3.6%
  • Chile
    3.5%
  • Cayman Islands
    2.4%
  • Malaysia
    2.4%
  • United States
    2.3%
  • Czech Republic
    1.7%
  • Hungary
    1.7%
  • Kuwait
    1.6%
  • Turkey
    1.6%
  • Bermuda
    1.6%
  • Mexico
    1.5%
  • Egypt
    1.4%

Currency Exposure

  • HKD
    25.1%
  • BRL
    11.4%
  • TWD
    10.8%
  • KRW
    10.0%
  • THB
    6.3%
  • IDR
    5.4%
  • ZAR
    5.0%
  • AED
    4.2%
  • EUR
    3.6%
  • CLP
    3.5%
  • MYR
    2.4%
  • USD
    2.3%
  • CZK
    1.7%
  • HUF
    1.7%
  • KWD
    1.6%
  • TRY
    1.6%
  • MXN
    1.5%
  • EGP
    1.4%

Sector Exposure

  • Financials
    16.9%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    9.2%
  • Technology
    8.9%
  • Energy
    8.7%
  • Utilities
    8.7%
  • Health Care
    8.5%
  • Industrials
    7.9%
  • Communications
    7.2%
  • Materials
    5.2%
  • Real Estate
    4.1%

Industry Exposure

  • Real Estate Management & Development
    10.8%
  • Banks
    10.2%
  • Utilities
    8.7%
  • Transportation Infrastructure
    7.9%
  • Diversified Telecommunication Services
    7.2%
  • Electronic Equipment Instruments & Components
    7.0%
  • Oil Gas & Consumable Fuels
    6.9%
  • Automobiles
    5.9%
  • Food Products
    4.1%
  • Metals & Mining
    3.8%
  • Tobacco
    3.5%
  • Health Care Providers & Services
    3.4%
  • Health Care Technology
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Specialty Retail
    1.7%
  • Pharmaceuticals
    1.7%
  • Chemicals
    1.4%
  • Biotechnology
    1.4%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Marine Ports & Services
    7.9%
  • Automobile Manufacturers
    5.9%
  • Electric Utilities
    5.2%
  • Coal & Consumable Fuels
    5.0%
  • Real Estate Development
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Steel
    3.8%
  • Electronic Manufacturing Services
    3.5%
  • Tobacco
    3.5%
  • Real Estate Services
    3.4%
  • Health Care Facilities
    3.4%
  • Alternative Carriers
    3.4%
  • REIT
    3.1%
  • Integrated Telecommunication Services
    2.2%
  • Gas Utilities
    2.0%
  • Health Care Distributors
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Electronic Components
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Casinos & Gaming
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Pharmaceuticals
    1.7%
  • Wireless Telecommunication Services
    1.6%
  • Technology Distributors
    1.6%
  • Independent Power Producers & Energy Traders
    1.4%
  • Fertilizers & Agricultural Che
    1.4%
  • Biotechnology
    1.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:EEMD) was last updated on 4/27/2024 by MarketBeat.com Staff

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