EEMD Holdings — AAM S&P Emerging Markets High Dividend Value ETF
All 57 reported holdings of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hana Financial Group Inc | 2.65% | $204.57K |
| SITC International Holdings Co | 2.54% | $196.01K |
| COSCO SHIPPING Holdings Co Ltd | 2.49% | $192.51K |
| United Plantations BHD | 2.45% | $189.32K |
| Perusahaan Gas Negara Tbk PT | 2.45% | $189.25K |
| Cqrc Bank | 2.44% | $188.19K |
| China Tower Corp Ltd | 2.32% | $179.42K |
| Kia Corp | 2.28% | $175.79K |
| Emaar Development PJSC | 2.21% | $170.94K |
| China CITIC Bank Corp Ltd | 2.20% | $170.14K |
| African Rainbow Minerals Ltd | 2.18% | $168.05K |
| China Construction Bank Corp | 2.14% | $165.25K |
| Emaar Properties PJSC | 2.08% | $160.61K |
| GS Holdings Corp | 2.06% | $158.77K |
| Pou Chen Corp | 2.03% | $157.05K |
| Growthpoint Properties Ltd | 1.99% | $153.45K |
| Emlak Konut Gayrimenkul Yatiri | 1.98% | $153.15K |
| Cia Energetica de Minas Gerais | 1.90% | $146.75K |
| Richter Gedeon Nyrt | 1.89% | $145.88K |
| KT&G Corp | 1.88% | $145.30K |
| China Everbright Bank Co Ltd | 1.85% | $142.89K |
| Catcher Technology Co Ltd | 1.85% | $142.56K |
| Cencosud SA | 1.84% | $142.17K |
| Exxaro Resources Ltd | 1.84% | $141.94K |
| Cez As | 1.78% | $137.33K |
| LG Uplus Corp | 1.77% | $136.48K |
| Sinopharm Group Co Ltd | 1.77% | $136.31K |
| Opap SA | 1.75% | $134.96K |
| Bangkok Dusit Medical Services | 1.69% | $130.42K |
| Changan Automobile-B | 1.68% | $129.80K |
| Synnex Technology Internationa | 1.68% | $129.78K |
| Ooil | 1.65% | $127.07K |
| Cia Sud Americana de Vapores S | 1.64% | $126.75K |
| Indofood Sukses Makmur Tbk PT | 1.64% | $126.38K |
| WPG Holdings Ltd | 1.62% | $125.44K |
| Motor Oil Hellas Corinth Refin | 1.61% | $124.25K |
| Ternium SA | 1.58% | $122.18K |
| Yankuang Energy Group Co Ltd | 1.56% | $120.51K |
| Simplo Technology Co Ltd | 1.56% | $120.47K |
| TIM SA/Brazil | 1.55% | $119.79K |
| Mobile Telecommunications Co K | 1.54% | $119.23K |
| Petroleo Brasileiro SA | 1.53% | $118.03K |
| Telefonica Brasil SA | 1.49% | $114.75K |
| CPFL Energia SA | 1.40% | $108.02K |
| Abou Kir Fertilizers & Chemica | 1.39% | $107.10K |
| Hypera SA | 1.38% | $106.88K |
| Banpu PCL | 1.37% | $105.91K |
| Bangkok Chain Hospital PCL | 1.34% | $103.50K |
| Electricity Generating PCL | 1.32% | $101.73K |
| Hanjaya Mandala Sampoerna Tbk | 1.31% | $101.49K |
| Dongfeng Motor Group Co Ltd | 1.31% | $101.43K |
| Fibra Uno Administracion SA de | 1.31% | $101.20K |
| CSN Mineracao SA | 1.19% | $92.06K |
| WT Microelectronics Co Ltd | 1.15% | $88.59K |
| Invesco Government & Agency Po | 1.12% | $86.77K |
| Tianqi Lithium Corp | 0.99% | $76.70K |
| X5 Retail Group NV | 0.00% | $0 |
EEMD overview: performance, fees, allocation and SEC filings