AAM S&P Emerging Markets High Dividend Value ETF
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
15.6%
3 Yr Avg Return
1.1%
5 Yr Avg Return
2.8%
Net Assets
$8.04 M
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 139.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EEMD - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.89%
- Dividend Yield 7.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAAM S&P Emerging Markets High Dividend Value ETF
-
Fund Family NameAAM
-
Inception DateNov 28, 2017
-
Shares Outstanding350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRafael Zayas
Fund Description
EEMD - Performance
Return Ranking - Trailing
Period | EEMD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -6.1% | 14.4% | 97.84% |
1 Yr | 15.6% | -6.1% | 41.9% | 28.30% |
3 Yr | 1.1%* | -22.7% | 9.1% | 13.20% |
5 Yr | 2.8%* | -7.2% | 11.5% | 50.63% |
10 Yr | N/A* | -2.3% | 6.8% | 70.32% |
* Annualized
Return Ranking - Calendar
Period | EEMD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -6.5% | 35.5% | 56.82% |
2022 | -17.5% | -50.1% | -2.4% | 9.87% |
2021 | -0.6% | -33.1% | 22.5% | 27.31% |
2020 | -4.7% | -22.1% | 80.1% | 96.77% |
2019 | 6.4% | -0.7% | 42.0% | 96.49% |
Total Return Ranking - Trailing
Period | EEMD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -6.1% | 14.4% | 97.84% |
1 Yr | 15.6% | -6.1% | 41.9% | 28.30% |
3 Yr | 1.1%* | -22.7% | 9.1% | 13.20% |
5 Yr | 2.8%* | -7.2% | 11.5% | 50.63% |
10 Yr | N/A* | -2.3% | 6.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EEMD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -2.7% | 42.0% | 14.04% |
2022 | -11.2% | -42.2% | 1.9% | 3.06% |
2021 | 5.6% | -32.5% | 33.1% | 18.80% |
2020 | -0.4% | -20.0% | 81.6% | 96.62% |
2019 | 12.6% | 2.3% | 42.0% | 94.58% |
EEMD - Holdings
Concentration Analysis
EEMD | Category Low | Category High | EEMD % Rank | |
---|---|---|---|---|
Net Assets | 8.04 M | 653 K | 96.1 B | 95.60% |
Number of Holdings | 57 | 10 | 6829 | 82.80% |
Net Assets in Top 10 | 1.57 M | 299 K | 17.9 B | 95.73% |
Weighting of Top 10 | 22.38% | 2.9% | 122.2% | 83.85% |
Top 10 Holdings
- Abou Kir Fertilizers Chemical Industries 3.06%
- Chicony Electronics Co Ltd 2.30%
- WPG Holdings Ltd 2.30%
- WH Group Ltd 2.20%
- Thungela Resources Ltd 2.18%
- CSN Mineracao SA 2.10%
- Radiant Opto-Electronics Corp 2.07%
- Bangkok Chain Hospital PCL 2.06%
- Simplo Technology Co Ltd 2.06%
- Chongqing Rural Commercial Bank Co Ltd 2.04%
Asset Allocation
Weighting | Return Low | Return High | EEMD % Rank | |
---|---|---|---|---|
Stocks | 90.52% | 0.00% | 103.65% | 91.33% |
Preferred Stocks | 7.00% | 0.00% | 10.17% | 3.20% |
Cash | 2.48% | -2.03% | 20.51% | 37.73% |
Other | 0.00% | -1.64% | 50.31% | 89.60% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 95.30% |
Bonds | 0.00% | 0.00% | 94.30% | 96.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EEMD % Rank | |
---|---|---|---|---|
Utilities | 11.32% | 0.00% | 39.12% | 0.94% |
Financial Services | 11.18% | 0.00% | 48.86% | 92.58% |
Industrials | 10.90% | 0.00% | 43.53% | 12.15% |
Energy | 10.89% | 0.00% | 24.80% | 2.97% |
Basic Materials | 10.61% | 0.00% | 30.03% | 24.70% |
Consumer Cyclical | 9.44% | 0.00% | 48.94% | 83.67% |
Technology | 8.76% | 0.00% | 47.50% | 96.76% |
Consumer Defense | 7.90% | 0.00% | 25.90% | 27.67% |
Communication Services | 7.26% | 0.00% | 39.29% | 70.45% |
Real Estate | 7.20% | 0.00% | 17.15% | 3.91% |
Healthcare | 4.54% | 0.00% | 16.53% | 36.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EEMD % Rank | |
---|---|---|---|---|
Non US | 88.66% | 0.00% | 100.18% | 37.60% |
US | 1.86% | 0.00% | 101.58% | 90.27% |
EEMD - Expenses
Operational Fees
EEMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.03% | 24.48% | 92.50% |
Management Fee | 0.49% | 0.00% | 2.00% | 10.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
EEMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EEMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EEMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 139.00% | 0.00% | 189.00% | 96.41% |
EEMD - Distributions
Dividend Yield Analysis
EEMD | Category Low | Category High | EEMD % Rank | |
---|---|---|---|---|
Dividend Yield | 7.83% | 0.00% | 9.88% | 0.40% |
Dividend Distribution Analysis
EEMD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Annual | Annual |
Net Income Ratio Analysis
EEMD | Category Low | Category High | EEMD % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.89% | -1.98% | 17.62% | 0.69% |
Capital Gain Distribution Analysis
EEMD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.120 | OrdinaryDividend |
Mar 01, 2024 | $0.120 | OrdinaryDividend |
Feb 01, 2024 | $0.120 | OrdinaryDividend |
Jan 03, 2024 | $0.682 | OrdinaryDividend |
Dec 01, 2023 | $0.100 | OrdinaryDividend |
Nov 01, 2023 | $0.045 | OrdinaryDividend |
Oct 02, 2023 | $0.045 | OrdinaryDividend |
Sep 01, 2023 | $0.090 | OrdinaryDividend |
Aug 01, 2023 | $0.090 | OrdinaryDividend |
Jul 03, 2023 | $0.090 | OrdinaryDividend |
Jun 01, 2023 | $0.090 | OrdinaryDividend |
May 01, 2023 | $0.090 | OrdinaryDividend |
Apr 03, 2023 | $0.095 | OrdinaryDividend |
Mar 01, 2023 | $0.104 | OrdinaryDividend |
Feb 02, 2023 | $0.088 | OrdinaryDividend |
Jan 04, 2023 | $0.064 | OrdinaryDividend |
Dec 01, 2022 | $0.128 | OrdinaryDividend |
Nov 01, 2022 | $0.120 | OrdinaryDividend |
Oct 03, 2022 | $0.129 | OrdinaryDividend |
Sep 01, 2022 | $0.148 | OrdinaryDividend |
Aug 01, 2022 | $0.129 | OrdinaryDividend |
Jul 01, 2022 | $0.117 | OrdinaryDividend |
Jun 01, 2022 | $0.120 | OrdinaryDividend |
May 02, 2022 | $0.097 | OrdinaryDividend |
Apr 01, 2022 | $0.099 | OrdinaryDividend |
Mar 01, 2022 | $0.100 | OrdinaryDividend |
Feb 01, 2022 | $0.109 | OrdinaryDividend |
Jan 03, 2022 | $0.303 | OrdinaryDividend |
Dec 01, 2021 | $0.086 | OrdinaryDividend |
Nov 01, 2021 | $0.123 | OrdinaryDividend |
Oct 01, 2021 | $0.123 | OrdinaryDividend |
Sep 01, 2021 | $0.116 | OrdinaryDividend |
Aug 02, 2021 | $0.115 | OrdinaryDividend |
Jul 01, 2021 | $0.096 | OrdinaryDividend |
Jun 01, 2021 | $0.058 | OrdinaryDividend |
May 03, 2021 | $0.075 | OrdinaryDividend |
Apr 01, 2021 | $0.101 | OrdinaryDividend |
Mar 01, 2021 | $0.076 | OrdinaryDividend |
Feb 01, 2021 | $0.092 | OrdinaryDividend |
Jan 05, 2021 | $0.058 | OrdinaryDividend |
Dec 04, 2020 | $0.030 | OrdinaryDividend |
Nov 05, 2020 | $0.065 | OrdinaryDividend |
Oct 06, 2020 | $0.088 | OrdinaryDividend |
Sep 04, 2020 | $0.089 | OrdinaryDividend |
Aug 06, 2020 | $0.089 | OrdinaryDividend |
Jul 07, 2020 | $0.089 | OrdinaryDividend |
Jun 04, 2020 | $0.017 | OrdinaryDividend |
May 06, 2020 | $0.017 | OrdinaryDividend |
Apr 06, 2020 | $0.075 | OrdinaryDividend |
Mar 05, 2020 | $0.100 | OrdinaryDividend |
Feb 06, 2020 | $0.113 | OrdinaryDividend |
Jan 03, 2020 | $0.236 | OrdinaryDividend |
Dec 05, 2019 | $0.237 | OrdinaryDividend |
Nov 06, 2019 | $0.107 | OrdinaryDividend |
Oct 04, 2019 | $0.118 | OrdinaryDividend |
Sep 06, 2019 | $0.117 | OrdinaryDividend |
Aug 06, 2019 | $0.121 | OrdinaryDividend |
Jul 05, 2019 | $0.078 | OrdinaryDividend |
Jun 06, 2019 | $0.115 | OrdinaryDividend |
May 06, 2019 | $0.019 | OrdinaryDividend |
Apr 04, 2019 | $0.057 | OrdinaryDividend |
Mar 06, 2019 | $0.002 | OrdinaryDividend |
Feb 06, 2019 | $0.009 | OrdinaryDividend |
Jan 03, 2019 | $0.032 | OrdinaryDividend |
Dec 06, 2018 | $0.100 | OrdinaryDividend |
Nov 06, 2018 | $0.100 | OrdinaryDividend |
Oct 04, 2018 | $0.105 | OrdinaryDividend |
Sep 07, 2018 | $0.105 | OrdinaryDividend |
Aug 06, 2018 | $0.130 | OrdinaryDividend |
Jul 06, 2018 | $0.139 | OrdinaryDividend |
Jun 06, 2018 | $0.105 | OrdinaryDividend |
May 04, 2018 | $0.081 | OrdinaryDividend |
Apr 05, 2018 | $0.090 | OrdinaryDividend |
Mar 06, 2018 | $0.017 | OrdinaryDividend |
Feb 06, 2018 | $0.046 | OrdinaryDividend |
Jan 03, 2018 | $0.110 | OrdinaryDividend |
EEMD - Fund Manager Analysis
Managers
Rafael Zayas
Start Date
Tenure
Tenure Rank
Nov 28, 2017
4.51
4.5%
Rafael Zayas, CFA, is Senior Vice President, Head of Portfolio Management and Trading at Vident Investment Advisory, LLC since June 2020. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.
Austin Wen
Start Date
Tenure
Tenure Rank
Jun 19, 2020
1.95
2.0%
Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.53 | 13.42 |