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
US26922A5864
26922A586
Nov 28, 2017
Emerging Markets (Broad)
1x
S&P Emerging Markets Dividend and Free Cash Flow Yield
Multi-Cap
Blend
Expense Ratio
EEMD features an expense ratio of 0.50%, falling within the medium range.
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
EEMD
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EEMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.42% | 0.75% | -2.03% | 0.05% | 3.43% | -1.88% | 0.83% | 2.01% | 6.59% | 9.61% | |||
| 2023 | 2.94% | -4.03% | 1.75% | 1.90% | -3.73% | 5.60% | 7.55% | -5.77% | 0.81% | -3.22% | 7.51% | 6.24% | 17.60% |
| 2022 | 2.81% | -2.87% | 1.17% | -4.32% | 0.02% | -10.22% | -1.09% | -7.83% | -10.27% | 3.71% | 15.55% | -0.08% | -14.97% |
| 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% | 5.54% |
| 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% | -0.35% |
| 2019 | 11.96% | -3.12% | -1.82% | -0.04% | -5.26% | 4.72% | -1.28% | -5.80% | 2.25% | 2.59% | 1.01% | 8.19% | 12.56% |
| 2018 | 6.42% | -3.37% | -1.46% | -3.08% | -4.00% | -4.24% | 5.74% | -4.27% | -1.60% | -3.86% | 2.56% | -3.64% | -14.56% |
| 2017 | -0.44% | 5.02% | 4.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EEMD is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $1.61 | $0.56 | $1.36 | $0.83 | $1.22 | $1.05 |
Dividend yield | 3.44% | 8.41% | 3.17% | 6.34% | 3.84% | 5.35% | 4.91% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.00 | $0.81 | ||
| 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 | $1.61 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.03 | $0.56 |
| 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 | $1.36 |
| 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 | $0.83 |
| 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 | $1.22 |
| 2018 | $0.05 | $0.02 | $0.09 | $0.08 | $0.11 | $0.14 | $0.13 | $0.11 | $0.11 | $0.10 | $0.13 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.07% | Jan 29, 2018 | 541 | Mar 23, 2020 | 365 | Sep 1, 2021 | 906 |
| -34.28% | Sep 2, 2021 | 272 | Sep 30, 2022 | 500 | Sep 27, 2024 | 772 |
| -2.18% | Oct 3, 2024 | 1 | Oct 3, 2024 | — | — | — |
| -1.79% | Dec 6, 2017 | 2 | Dec 7, 2017 | 4 | Dec 13, 2017 | 6 |
| -0.5% | Dec 19, 2017 | 1 | Dec 19, 2017 | 3 | Dec 22, 2017 | 4 |
Volatility
Volatility Chart
The current AAM S&P Emerging Markets High Dividend Value ETF volatility is 5.56%, 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.