FundNYSEARCAEmerging Markets

AAM S&P Emerging Markets High Dividend Value ETF

EEMD NYSE Arca

AAM S&P Emerging Markets High Dividend Value ETF 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

Price history is not available for this asset yet.

Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
0.0%
Low Risk
Beta
0.13
vs the market
01 Performance

How EEMD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to
Subpar performance Select a period to update every chart on the page.
02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.0%Low Risk

A typical year sees the price swing about ±0% around its trend.

Market sensitivity

Beta
Market moves+10.0%
EEMD tends to move+1.3%

A beta of 0.13 means EEMD has moved less than the market.

Sharpe ratio 0.00 Return earned per unit of volatility
03 Themes

Where EEMD shows up

Curated themes and indices that hold EEMD. Open one to see it in context, or test the whole theme in a portfolio.

04 Profile

About AAM S&P Emerging Markets High Dividend Value ETF

AAM S&P Emerging Markets High Dividend Value ETF 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

  • Featured in 1 curated theme
Ticker
EEMD
Exchange
NYSE Arca
ISIN
US26922A5864
CUSIP
26922A586
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Dividend Yield
Benchmark
S&P Emerging Markets Dividend and Free Cash Flow Yield
All key statistics

Details

NameAAM S&P Emerging Markets High Dividend Value ETF
TickerEEMD
ISINUS26922A5864
CUSIP26922A586
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryDividend Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 28, 2017
BenchmarkS&P Emerging Markets Dividend and Free Cash Flow Yield

Shareas of Oct 17, 2024

Close Price USD20.09
52W Low / High 0.00 / 0.00
1Y Total Return0.00%
Subpar
1Y Volatility0.00%
Low Risk
Beta0.13
12M Dividends0.000
Last Dividend DateAug 29, 2024
Dist. Frequency-
Dividend Yield0.00%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put EEMD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EEMD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.