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

AAM S&P Emerging Markets High Dividend Value ETF 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

AAM S&P Emerging Markets High Dividend Value ETF Key Statistics

Name Value
Day's Open ($) 20.08
Day's Range ($) 20.08 - 20.08
Day's Volume 101
52-Week Range ($) 17.25 - 20.335
Beta -
3-Year Sharpe Ratio -0.32
3-Year Sortino Ratio -0.43
Volatility -
14-Day RSI 64.44
14-Day ATR ($) 0.151654
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) 3.5 - 10.9
PE Ratio (10y Median) 8.8
PB Ratio -
PB Ratio (10y Range) 0.67 - 1.51
PB Ratio (10y Median) 1.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.682
Dividend Yield % 8.38
Dividend Yield % (10y Range) 2.57 - 10.43
Dividend Yield % (10y Median) 6.38
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

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
204.6
+3.05%
2.700
+0.08%
0.000
+50.67%
+60.87%
24,533,590.3
Banks
HKSE:01308
SITC International Holdings Co Ltd
88,000
196.0
+3.53%
2.590
+0.09%
0.000
+43.08%
+30.50%
66,991.8
Transportation
HKSE:01919
COSCO SHIPPING Holdings Co Ltd
135,000
192.5
+3.05%
2.540
+0.08%
0.000
+28.58%
+17.53%
254,097.4
Transportation
XKLS:2089
United Plantation Bhd
49,800
189.3
0%
2.500
0%
0.010
+3.14%
+9.11%
13,613.2
Consumer Packaged Goods
ISX:PGAS
PT Perusahaan Gas Negara Tbk
1,923,300
189.3
0%
2.500
0%
0.010
+13.54%
+11.04%
38,665,205.6
Utilities - Regulated
HKSE:03618
Chongqing Rural Commercial Bank Co Ltd
Chongqing Rural Commercial Bank Co Ltd
363,000
188.2
0%
2.480
0%
0.000
+24.24%
+45.78%
87,039.1
Banks
HKSE:00788
China Tower Corp Ltd
146,000
179.4
+2.96%
2.370
+0.07%
0.000
+6.86%
+3.46%
199,945.6
Telecommunication Services
XKRX:000270
Kia Corp
2,159
175.8
+3.05%
2.320
+0.07%
0.000
+10.24%
+6.40%
39,409,296.2
Vehicles & Parts
DFM:EMAARDEV
Emaar Development PJSC
73,953
170.9
0%
2.260
0%
0.000
+14.56%
+3.69%
55,000.0
Real Estate
HKSE:00998
China Citic Bank Corp Ltd
284,000
170.1
0%
2.250
0%
0.000
+28.44%
+46.82%
497,361.7
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
ROCO:6121
Simplo Technology Co Ltd
2024-07-31
Add
Add
+0.14%
●
360 (NT$406.85) 438
NT$358.50
-11.88%
Add 10%
11,000
1,000
HKSE:01308
SITC International Holdings Co Ltd
2024-07-31
Add
Add
+0.09%
●
16.86 (HK$19.78) 22.4
HK$25.25
27.65%
Add 3.53%
88,000
3,000
XKRX:086790
Hana Financial Group Inc
2024-07-31
Add
Add
+0.08%
●
57000 (₩61516.1) 66200
₩87,500.00
42.24%
Add 3.05%
4,353
129
HKSE:01919
COSCO SHIPPING Holdings Co Ltd
2024-07-31
Add
Add
+0.08%
●
10.22 (HK$12.51) 15.04
HK$13.90
11.11%
Add 3.05%
135,000
4,000
HKSE:01171
Yankuang Energy Group Co Ltd
2024-07-31
Add
Add
+0.07%
●
9.65 (HK$12.68) 15.29
HK$8.10
-36.12%
Add 4.41%
92,300
3,900
XKRX:000270
Kia Corp
2024-07-31
Add
Add
+0.07%
●
111600 (₩120766) 132300
₩100,100.00
-17.11%
Add 3.05%
2,159
64
HKSE:00788
China Tower Corp Ltd
2024-07-31
Add
Add
+0.07%
●
9.2 (HK$9.78) 10.4
HK$11.36
16.16%
Add 2.96%
146,000
42,000
TPE:9904
Pou Chen Corp
2024-07-31
Add
Add
+0.06%
●
34.15 (NT$36.36) 38.95
NT$31.05
-14.60%
Add 2.88%
143,000
4,000
HKSE:01099
Sinopharm Group Co Ltd
2024-07-31
Add
Add
+0.05%
●
17.84 (HK$20.66) 22.55
HK$18.56
-10.16%
Add 2.84%
58,000
1,600
TPE:2385
Chicony Electronics Co Ltd
2024-04-30
Sold Out
Sold Out
-2.91%
●
160.5 (NT$203.64) 258.5
NT$137.50
-32.48%
Sold Out
0
-41,000

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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