EEMD
AAM S&P Emerging Markets High Di
EEMD
20,09
0,01 Bil. AUM
0,5% Expense Ratio
18,12 NAV
AAM S&P Emerging Markets High Di Profile
About AAM S&P Emerging Markets High Di
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.
- Company
- Holdings
- 57
- CUSIP
- 26922A586
AAM S&P Emerging Markets High Di Sectors
| Industry | Percentage |
|---|---|
| Utilities | 11,75% |
| Energy | 10,68% |
| Consumer Defensi | 10,52% |
| Healthcare | 9,99% |
| Communication Se | 9,65% |
| Financial Servic | 9,48% |
| Real Estate | 8,51% |
| Industrials | 7,85% |
| Consumer Cyclica | 7,79% |
| Technology | 6,96% |
| Basic Materials | 6,82% |