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AAM S&P Emerging Markets High Dividend Value ETF EEMD

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20.09 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

20.05 Day range 20.09
17.25 52-week range 20.34

AAM S&P Emerging Markets High Dividend Value ETF

Issuer
—
Asset class
Equity
Expense ratio
0.49%
Assets under management
$7.60M
NAV
18.12
Holdings
57
Inception
2017-11-30
Top 10 weight
22.98%

Top holdings

  1. 1171 1171 2.98%
  2. VEDL VEDL 2.72%
  3. 267 267 2.32%
  4. GRT GRT 2.24%
  5. ONGC ONGC 2.21%
  6. 9904 9904 2.13%
  7. 047050 047050 2.09%
  8. PWGR PWGR 2.09%
  9. TU-R TU-R 2.09%
  10. EVR EVR 2.08%
  11. 1102 1102 2.07%
  12. 1402 1402 2.01%
  13. 3702 3702 1.98%
  14. 078930 078930 1.97%
  15. 598 598 1.95%
  16. NRP NRP 1.95%
  17. 998 998 1.94%
  18. 2934 2934 1.92%
  19. 1088 1088 1.91%
  20. 1618 1618 1.87%
  21. RECL RECL 1.83%
  22. HYPE3 HYPE3 1.82%
  23. 1434 1434 1.80%
  24. 2324 2324 1.79%
  25. MBT MBT 1.76%

Updated 2024-08-11