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AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

NYSEArca - Nasdaq Real-time price. Currency in USD
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18.38-0.06 (-0.33%)
At close: 03:47PM EDT

Overall portfolio composition (%)

Stocks97.84%
Bonds0.00%

Sector weightings (%)

Sector(s)
EEMD
Basic materials
8.22%
Consumer cyclical
10.99%
Financial services
11.02%
Property
8.53%
Consumer defensive
7.00%
Healthcare
8.20%
Utilities
9.16%
Communication services
8.37%
Energy
8.83%
Industrials
14.68%
Technology
4.99%

Equity holdings

AverageEEMD
Price/Earnings0.14
Price/book1.34
Price/sales1.64
Price/Cash flow0.24
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EEMD
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
COSCO SHIPPING Holdings Co Ltd Class H1919.HK2.78%
SITC International Holdings Co Ltd1308.HK2.76%
Hana Financial Group Inc086790.KS2.39%
PT Perusahaan Gas Negara Tbk Class BPGAS.JK2.38%
Kia Corp000270.KS2.27%
United Plantation Berhad2089.KL2.26%
China Citic Bank Corp Ltd Class H009982.20%
African Rainbow Minerals LtdARI.JO2.16%
Yankuang Energy Group Co Ltd Class H011712.16%
China Construction Bank Corp Class H009392.13%