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AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

ETF · Currency in USD · Last updated Nov 29, 2022

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

ISINUS26922A5864
CUSIP26922A586
IssuerAdvisors Asset Management
Inception DateNov 28, 2017
RegionEmerging Markets (Broad)
CategoryEmerging Markets Equities, Dividend
Expense Ratio0.50%
Index TrackedS&P Emerging Markets Dividend and Free Cash Flow Yield
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$17.29
Year Range$14.72 - $21.38
EMA (50)$16.25
EMA (200)$17.49
Average Volume$2.75K

EEMDShare Price Chart


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EEMDPerformance

The chart shows the growth of $10,000 invested in AAM S&P Emerging Markets High Dividend Value ETF in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,148 for a total return of roughly -8.52%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-12.32%
-3.35%
EEMD (AAM S&P Emerging Markets High Dividend Value ETF)
Benchmark (^GSPC)

EEMDCompare to other instruments

Search for stocks, ETFs, and funds to compare with EEMD

EEMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.12%1.61%
6M-12.06%-4.67%
YTD-13.88%-16.83%
1Y-11.75%-13.73%
5Y-1.95%11.00%
10Y-1.95%11.00%

EEMDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.12%-2.62%1.44%-4.05%0.37%-9.89%-0.68%-7.36%-9.83%4.18%12.71%
2021-1.24%4.43%2.23%2.08%2.94%-1.59%-0.20%3.64%-3.74%-1.27%-3.95%2.53%
2020-7.96%-6.01%-20.19%8.67%2.25%5.03%2.68%-0.79%-2.62%-0.32%13.32%10.38%
201911.96%-3.12%-1.82%-0.04%-5.26%4.72%-1.28%-5.80%2.25%2.58%2.30%6.84%
20186.42%-3.37%-1.46%-3.08%-4.00%-4.25%5.74%-4.27%-1.60%-3.86%2.56%-3.64%
2017-0.44%5.47%

EEMDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AAM S&P Emerging Markets High Dividend Value ETF Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovember
-0.57
-0.57
EEMD (AAM S&P Emerging Markets High Dividend Value ETF)
Benchmark (^GSPC)

EEMDDividend History

AAM S&P Emerging Markets High Dividend Value ETF granted a 9.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM20212020201920182017
Dividend$1.60$1.36$0.83$1.22$1.05$0.11

Dividend yield

9.24%6.80%4.37%6.38%6.20%0.55%

EEMDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-20.29%
-17.36%
EEMD (AAM S&P Emerging Markets High Dividend Value ETF)
Benchmark (^GSPC)

EEMDWorst Drawdowns

The table below shows the maximum drawdowns of the AAM S&P Emerging Markets High Dividend Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AAM S&P Emerging Markets High Dividend Value ETF is 45.07%, recorded on Mar 23, 2020. It took 365 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.07%Jan 29, 2018432Mar 23, 2020365Sep 1, 2021797
-32.11%Sep 2, 2021272Sep 30, 2022
-1.79%Dec 6, 20172Dec 7, 20174Dec 13, 20176
-0.5%Dec 19, 20171Dec 19, 20171Dec 22, 20172
-0.44%Nov 30, 20171Nov 30, 20172Dec 4, 20173
-0.37%Jan 9, 20182Jan 10, 20182Jan 16, 20184

EEMDVolatility Chart

Current AAM S&P Emerging Markets High Dividend Value ETF volatility is 17.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovember
17.92%
14.31%
EEMD (AAM S&P Emerging Markets High Dividend Value ETF)
Benchmark (^GSPC)