ARCA:EEMD

AAM S&P Emerging Markets High Dividend Value ETF

$ 20.08 0 ( +0%) 02:47 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
101.00
Dividend Yield %:
8.38
Last Holding update 2024-09-30 56 Stocks (0 new)
Value $8.00 Mil Turnover 1 %
Top Holdings: XKRX:086790(2.70%) HKSE:01308(2.59%) HKSE:01919(2.54%) XKLS:2089(2.50%) ISX:PGAS(2.50%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 20.08
Day's Range ($) 20.08 - 20.08
Day's Volume 101
52-Week Range ($) 17.25 - 20.335
Beta -
Volatility 10.94
14-Day RSI 64.43
14-Day ATR ($) 0.151481
20-Day SMA ($) 19.8735

Fundamental Data

Name Value
Market Cap (Mil $) 8.536
Shares Outstanding (Mil) 0.43
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 8.38
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

EEMD AAM S&P Emerging Markets High Dividend Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for EEMD AAM S&P Emerging Markets High Dividend Value ETF

Historical TTM Price-to-Earnings without NRI for EEMD AAM S&P Emerging Markets High Dividend Value ETF

Historical Price-to-Book Ratio for EEMD AAM S&P Emerging Markets High Dividend Value ETF

Historical Dividend Yields for EEMD AAM S&P Emerging Markets High Dividend Value ETF

EEMD AAM S&P Emerging Markets High Dividend Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EEMD

No Available Data

ARCA:EEMD is held by these investors

No Available Data
AAM S&P Emerging Markets High ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:086790 		Hana Financial Group Inc
4,353
204.570
+3.05%
2.700
+0.08%
0.000
-4.56%
+3.17%
16577991.568
Banks
HKSE:01308 		SITC International Holdings Co Ltd
88,000
196.010
+3.53%
2.590
+0.09%
0.000
-0.52%
-4.15%
52572.062
Transportation
HKSE:01919 		COSCO SHIPPING Holdings Co Ltd
135,000
192.510
+3.05%
2.540
+0.08%
0.000
-2.03%
-9.38%
226925.186
Transportation
XKLS:2089 		United Plantation Bhd
33,200
189.320
0%
2.500
0%
0.010
+23.22%
+1.35%
13065.727
Consumer Packaged Goods
ISX:PGAS 		PT Perusahaan Gas Negara Tbk
1,923,300
189.250
0%
2.500
0%
0.010
+13.29%
+7.23%
41331771.474
Utilities - Regulated
HKSE:03618 		Chongqing Rural Commercial Bank Co Ltd
363,000
188.190
0%
2.480
0%
0.000
+13.62%
-3.43%
67278.683
Banks
HKSE:00788 		China Tower Corp Ltd
1,460,000
179.420
+2.96%
2.370
+0.07%
0.000
-1.80%
-3.54%
191849.233
Telecommunication Services
XKRX:000270 		Kia Corp
2,159
175.790
+3.05%
2.320
+0.07%
0.000
+4.76%
+4.87%
41805461.069
Vehicles & Parts
DFM:EMAARDEV 		Emaar Development PJSC
73,953
170.940
0%
2.260
0%
0.000
+60.07%
+0.36%
55000.000
Real Estate
HKSE:00998 		China Citic Bank Corp Ltd
284,000
170.140
0%
2.250
0%
0.000
+5.74%
-3.16%
360633.255
Banks

AAM S&P Emerging Markets High Dividend Value ETF's Historical Top Holdings Breakdowns

AAM S&P Emerging Markets High Dividend Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:3231 		Wistron Corp2023-10-31Sold Out
-7.78%
●
89.4 (NT$108.08) 135
NT$103.00
-4.70%
Sold Out
0
-182,000
IST:EKGYO 		Emlak Konut Gayrimenkul Yatirim Ortakligi AS2023-04-30Sold Out
-4.05%
●
5.98 (₺7.18) 8.93
₺13.96
94.43%
Sold Out
0
-1,025,166
IST:TOASO 		Tofas Turk Otomobil Fabrikasi AS2023-04-30Sold Out
-3.98%
●
128.4 (₺183.29) 227.5
₺213.50
16.48%
Sold Out
0
-49,992
IST:TCELL 		Turkcell Iletisim Hizmetleri AS2023-04-30Sold Out
-3.31%
●
30.56 (₺33.79) 38.54
₺95.65
183.07%
Sold Out
0
-181,080
TPE:2385 		Chicony Electronics Co Ltd2024-04-30Sold Out
-2.91%
●
160.5 (NT$203.64) 258.5
NT$157.50
-22.66%
Sold Out
0
-41,000
ISX:GGRM 		PT Gudang Garam Tbk2023-04-30New Buy
+2.78%
●
23000 (Rp25392.2) 28450
Rp12,500.00
-50.77%
New holding
202,900
202,900
TPE:2449 		King Yuan Electronics Co Ltd2023-10-31Sold Out
-2.78%
●
60.4 (NT$74.93) 86.3
NT$119.00
58.81%
Sold Out
0
-146,000
TPE:3231 		Wistron Corp2023-04-30New Buy
+2.76%
●
31.2 (NT$37.1) 46.5
NT$103.00
177.63%
New holding
258,000
258,000
TPE:2603 		Evergreen Marine Corp (Taiwan) Ltd2024-04-30Sold Out
-2.69%
●
148 (NT$168.71) 191.5
NT$214.00
26.84%
Sold Out
0
-41,400
XSGO:QUINENCO 		Quinenco SA2023-04-30Sold Out
-2.52%
●
2608.7 (CLP3009.13) 3320
CLP3,246.50
7.89%
Sold Out
0
-76,769

AAM S&P Emerging Markets High Dividend Value ETF Total Holding History ($B)

To

AAM S&P Emerging Markets High Dividend Value ETF's Asset Allocation

To

AAM S&P Emerging Markets High Dividend Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM S&P Emerging Markets High Dividend Value ETF's Hypothetical Growth since 2024-07-31

AAM S&P Emerging Markets High Dividend Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AAM S&P Emerging Markets High Dividend Value ETF's Holdings Heat Map

Size field:

AAM S&P Emerging Markets High Dividend Value ETF's Holdings Bubble Chart

AAM S&P Emerging Markets High Dividend Value ETF News

  • 1

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