EEMD AAM S&P Emerging Markets Sector High Dividend 

82

NYSE ARCA | ETF

Price
$20.09
Increased by +0.02%
Dollar volume (20D)
63.26 K
ADR%
0.49
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.

At least 80% of the fund"s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Top 20 Holdings

Asset Name Sector Industry Weight
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional null null 99.29%
2385 Chicony Electronics Co Ltd Technology Computer Hardware 2.92%
0960 Longfor Properties Co Ltd Real Estate Real Estate - Development 2.79%
2603 Evergreen Marine Corp Taiwan Ltd Industrials Marine Shipping 2.68%
086790 Hana Financial Financial Services Banks - Regional 2.57%
1308 SITC International Holdings Co Ltd Industrials Marine Shipping 2.52%
1919 COSCO SHIPPING Holdings Co Ltd H Industrials Marine Shipping 2.46%
3618 Chongqing Rural Commercial Bank Co Ltd Financial Services Banks - Regional 2.41%
CMIN3 CSN Mineração S.A Basic Materials Steel 2.41%
2089 United Plantations Bhd Consumer Defensive Farm Products 2.41%
0921 Hisense Home Appliances Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.36%
0788 China Tower Corp Communication Services Telecom Services 2.35%
0270 Guangdong Investment Ltd Utilities Utilities - Regulated Water 2.32%
900948 Inner Mongolia Yitai Coal Co Ltd Energy Thermal Coal 2.28%
2220 TIANQI LITHIUM H YC 1 Basic Materials Other Industrial Metals & Mining 2.27%
6176 Radiant Opto-Electronics Corp Technology Electronic Components 2.19%
0939 China Construction Bank Corp Financial Services Banks - Diversified 2.14%
1898 China Coal Energy Energy Thermal Coal 2.12%
1908 C&D International Investment Group Ltd Real Estate Real Estate - Development 2.11%
EKGYO Emlak Konut Gayrimenkul Yatirim Ortakligi AS Real Estate REIT - Residential 2.09%
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