NYSEARCA:EEMD AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Price, Holdings, & News $18.45 -0.21 (-1.13%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$18.44▼$18.6450-Day Range$17.65▼$18.9952-Week Range$17.25▼$19.92Volume2,223 shsAverage Volume2,816 shsMarket Capitalization$7.84 millionAssets Under Management$7.93 millionDividend Yield7.37%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get AAM S&P Emerging Markets High Dividend Value ETF alerts: Email Address About AAM S&P Emerging Markets High Dividend Value ETFThe AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EEMD was launched on Nov 28, 2017 and is managed by AAM.Read More EEMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EEMD ETF News HeadlinesMay 4, 2024 | finance.yahoo.comInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.SW)April 1, 2024 | msn.comAtlantic American Corporation declares $0.02 dividendSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… March 7, 2024 | msn.comABM Industries declares $0.225 dividendFebruary 19, 2024 | seekingalpha.comHYEM: A Good Emerging Market Bond Fund For After A Credit DislocationFebruary 17, 2024 | seekingalpha.comEEMD AAM S&P Emerging Markets High Dividend Value ETFJanuary 7, 2024 | seekingalpha.comWhy Dividend Stocks Could Likely Pummel Growth Stocks In 2024December 12, 2023 | msn.com$1,000 Invested in These 3 Ultra-High-Yield Dividend Stocks Could Make You RichSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… November 29, 2023 | msn.comAAM S&P Emerging Markets High Dividend Value ETF declares monthly distribution of $0.1000See More Headlines Receive EEMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM S&P Emerging Markets High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisors Asset Management Fund NameAAM S&P Emerging Markets High Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EEMD Inception Date11/28/2017 Fund ManagerDenise M. Krisko, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging Markets Dividend and Free Cash Flow Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings59 Fund Statistics Assets Under Management$7.93 million Average Daily Volume$3,461.70 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,200 shs Miscellaneous Outstanding Shares425,000Beta0.66 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. AAM S&P Emerging Markets High Dividend Value ETF ExpensesTypeEEMDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.45%0.55%0.51%0.52%Other Expenses0.00%0.27%0.49%0.58%0.54%Total Expense0.49%0.54%0.71%0.74%0.71%Fee Waiver0.00%-0.28%-0.53%-0.68%-0.58%Net Expense0.49%0.51%0.61%0.58%0.59% AAM S&P Emerging Markets High Dividend Value ETF (EEMD) Holdings & ExposureTop 10 EEMD HoldingsBank Bradesco SA Participating PreferredHolding Weight: 2.22%Hypera SAHolding Weight: 2.02%Woori Financial Group IncHolding Weight: 2.02%Cia Energetica DE Minas Gerais - Cemig Participating PreferredHolding Weight: 2.01%PT Indofood Sukses Makmur TbkHolding Weight: 2.01%PT Kalbe Farma TbkHolding Weight: 2.00%Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptHolding Weight: 1.98%Growthpoint Properties LtdHolding Weight: 1.97%KT&G CorpHolding Weight: 1.97%TIM SA Ordinary SharesHolding Weight: 1.96%EEMD Sector ExposureEEMD Industry ExposureFull Holdings Details Similar ETFsJohn Hancock International High Dividend ETFNYSEARCA:JHIDDeutsche Bank FI Enhanced Global High Yield ETNNYSEARCA:FIEGAltrius Global Dividend ETFNASDAQ:DIVDUSCF Dividend Income FundNYSEARCA:UDICullen Enhanced Equity Income ETFNYSEARCA:DIVP EEMD ETF - Frequently Asked Questions How have EEMD shares performed this year? AAM S&P Emerging Markets High Dividend Value ETF's stock was trading at $19.14 at the beginning of the year. Since then, EEMD stock has decreased by 3.6% and is now trading at $18.4481. View the best growth stocks for 2024 here. How do I buy shares of AAM S&P Emerging Markets High Dividend Value ETF? Shares of EEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of AAM S&P Emerging Markets High Dividend Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AAM S&P Emerging Markets High Dividend Value ETF investors own include Rexnord (RXN), PepsiCo (PEP), Flagstar Bancorp (FBC), Euroseas (ESEA), Carbonite (CARB), Blue Bird (BLBD) and BankFinancial (BFIN). 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