AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
EEMD is a passive ETF by Advisors Asset Management tracking the investment results of the S&P Emerging Markets Dividend and Free Cash Flow Yield. EEMD launched on Nov 28, 2017 and has a 0.50% expense ratio.
ETF Info
| ISIN | US26922A5864 |
|---|---|
| CUSIP | 26922A586 |
| Issuer | Advisors Asset Management |
| Inception Date | Nov 28, 2017 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities, Dividend |
| Index Tracked | S&P Emerging Markets Dividend and Free Cash Flow Yield |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The AAM S&P Emerging Markets High Dividend Value ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAM S&P Emerging Markets High Dividend Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAM S&P Emerging Markets High Dividend Value ETF had a return of -3.37% year-to-date (YTD) and 12.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.37% | 5.84% |
| 1 month | -0.92% | -2.98% |
| 6 months | 9.34% | 22.02% |
| 1 year | 12.91% | 24.47% |
| 5 years (annualized) | 2.40% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.42% | 0.75% | -2.03% | |||||||||
| 2023 | 0.81% | -3.22% | 7.51% | 6.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AAM S&P Emerging Markets High Dividend Value ETF(EEMD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAM S&P Emerging Markets High Dividend Value ETF (EEMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AAM S&P Emerging Markets High Dividend Value ETF granted a 8.78% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.61 | $1.36 | $1.36 | $0.83 | $1.22 | $1.05 | $0.11 |
Dividend yield | 8.78% | 8.41% | 7.66% | 6.34% | 3.84% | 5.35% | 4.91% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM S&P Emerging Markets High Dividend Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | |||||||||
| 2023 | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.05 | $0.05 | $0.10 | $0.68 |
| 2022 | $0.11 | $0.10 | $0.10 | $0.10 | $0.12 | $0.12 | $0.13 | $0.15 | $0.13 | $0.12 | $0.13 | $0.06 |
| 2021 | $0.09 | $0.08 | $0.10 | $0.08 | $0.06 | $0.10 | $0.12 | $0.12 | $0.12 | $0.12 | $0.09 | $0.30 |
| 2020 | $0.00 | $0.11 | $0.10 | $0.08 | $0.02 | $0.02 | $0.09 | $0.09 | $0.09 | $0.09 | $0.06 | $0.09 |
| 2019 | $0.00 | $0.01 | $0.00 | $0.06 | $0.02 | $0.12 | $0.08 | $0.12 | $0.12 | $0.12 | $0.11 | $0.47 |
| 2018 | $0.00 | $0.05 | $0.02 | $0.09 | $0.08 | $0.11 | $0.14 | $0.13 | $0.11 | $0.11 | $0.10 | $0.13 |
| 2017 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AAM S&P Emerging Markets High Dividend Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM S&P Emerging Markets High Dividend Value ETF was 45.07%, occurring on Mar 23, 2020. Recovery took 365 trading sessions.
The current AAM S&P Emerging Markets High Dividend Value ETF drawdown is 6.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.07% | Jan 29, 2018 | 432 | Mar 23, 2020 | 365 | Sep 1, 2021 | 797 |
| -32.11% | Sep 2, 2021 | 272 | Sep 30, 2022 | — | — | — |
| -1.79% | Dec 6, 2017 | 2 | Dec 7, 2017 | 4 | Dec 13, 2017 | 6 |
| -0.5% | Dec 19, 2017 | 1 | Dec 19, 2017 | 1 | Dec 22, 2017 | 2 |
| -0.44% | Nov 30, 2017 | 1 | Nov 30, 2017 | 2 | Dec 4, 2017 | 3 |
Volatility
Volatility Chart
The current AAM S&P Emerging Markets High Dividend Value ETF volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.