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

$19.33
-0.09 (-0.46%)
(As of 05/17/2024 ET)

Top 50 EEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1SITC International Holdings Co LtdN/A2.39%85,000
2Hana Financial Group IncN/A2.31%4,224
3Kia CorpN/A2.31%2,095
4United Plantation BerhadN/A2.26%33,200
5PT Perusahaan Gas Negara Tbk Class BN/A2.24%1,923,300
6Emaar Development PJSC Ordinary SharesN/A2.20%73,953
7COSCO SHIPPING Holdings Co Ltd Class HN/A2.19%131,000
8China Citic Bank Corp Ltd Class HN/A2.15%284,000
9China Tower Corp Ltd Ordinary Shares - Class HN/A2.15%1,418,000
10Chongqing Rural Commercial Bank Co Ltd Class HN/A2.01%363,000
11Pou Chen CorpN/A1.99%139,000
12China Construction Bank Corp Class HN/A1.98%236,000
13
Ternium S.A. stock logo
TX
Ternium
$43.61
+1.2%
1.94%3,523
14African Rainbow Minerals LtdN/A1.92%14,153
15Yankuang Energy Group Co Ltd Class HN/A1.91%68,000
16Catcher Technology Co LtdN/A1.90%22,000
17Synnex Technology International CorpN/A1.90%60,000
18GS Holdings CorpN/A1.87%4,470
19Compania Sud Americana de Vapores SAN/A1.86%1,850,076
20Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.86%17,907
21China Everbright Bank Co Ltd Class HN/A1.85%473,000
22Emaar Properties PJSCN/A1.85%68,357
23Sinopharm Group Co LtdN/A1.84%56,400
24Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A1.83%76,034
25Motor Oil (Hellas) Corinth Refineries SAN/A1.83%4,882
26Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.79%177,100
27KT&G CorpN/A1.79%2,144
28Simplo Technology Co LtdN/A1.73%10,000
29LG Uplus CorpN/A1.72%18,733
30Growthpoint Properties LtdN/A1.71%226,212
31TIM SA Ordinary SharesN/A1.71%38,985
32Cencosud SAN/A1.70%77,159
33CEZ a.sN/A1.70%3,573
34Chemical Works of Gedeon Richter PLCN/A1.69%5,118
35Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A1.69%437,156
36Orient Overseas (International) LtdN/A1.69%9,000
37WPG Holding Co LtdN/A1.68%48,000
38Chongqing Changan Automobile Co Ltd Class BN/A1.67%262,700
39Exxaro Resources LtdN/A1.66%13,250
40Greek Organisation of Football Prognostics SAN/A1.66%7,742
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41PT Hanjaya Mandala Sampoerna TbkN/A1.66%2,444,800
42PT Indofood Sukses Makmur TbkN/A1.66%335,500
43WT Microelectronics Co LtdN/A1.66%28,000
44Mobile Telecommunications Co KSCN/A1.63%80,070
45Dongfeng Motor Group Co Ltd Class HN/A1.62%346,000
46Telefonica Brasil SAN/A1.59%13,388
47Hypera SAN/A1.55%21,044
48Bangkok Chain Hospital PLC Units Non-voting depository receiptsN/A1.50%214,500
49CPFL Energia SAN/A1.50%18,811
50Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A1.48%79,556

Geographic Exposure

  • China
    20.4%
  • Taiwan, Province of China
    10.4%
  • Korea, Republic of
    9.9%
  • Brazil
    9.4%
  • Thailand
    6.0%
  • South Africa
    5.5%
  • Indonesia
    5.3%
  • Chile
    3.7%
  • United Arab Emirates
    3.7%
  • Greece
    3.4%
  • Cayman Islands
    2.6%
  • United States
    2.4%
  • Malaysia
    2.3%
  • Bermuda
    1.9%
  • Czech Republic
    1.8%
  • Hungary
    1.7%
  • Kuwait
    1.5%
  • Mexico
    1.5%
  • Turkey
    1.5%
  • Egypt
    1.4%

Currency Exposure

  • HKD
    26.3%
  • BRL
    10.9%
  • TWD
    10.4%
  • KRW
    9.9%
  • THB
    6.0%
  • ZAR
    5.5%
  • IDR
    5.3%
  • CLP
    3.7%
  • AED
    3.7%
  • EUR
    3.4%
  • USD
    2.4%
  • MYR
    2.3%
  • CZK
    1.8%
  • HUF
    1.7%
  • KWD
    1.5%
  • MXN
    1.5%
  • TRY
    1.5%
  • EGP
    1.4%

Sector Exposure

  • Financials
    17.3%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    8.9%
  • Industrials
    8.9%
  • Utilities
    8.8%
  • Energy
    8.4%
  • Technology
    8.4%
  • Health Care
    8.4%
  • Communications
    6.9%
  • Materials
    5.5%
  • Real Estate
    3.7%

Industry Exposure

  • Banks
    10.9%
  • Real Estate Management & Development
    10.1%
  • Transportation Infrastructure
    8.9%
  • Utilities
    8.8%
  • Diversified Telecommunication Services
    6.9%
  • Oil Gas & Consumable Fuels
    6.6%
  • Electronic Equipment Instruments & Components
    6.4%
  • Automobiles
    5.4%
  • Metals & Mining
    4.0%
  • Food Products
    3.9%
  • Tobacco
    3.2%
  • Health Care Providers & Services
    3.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Technology
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Specialty Retail
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Pharmaceuticals
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Biotechnology
    1.5%
  • Chemicals
    1.4%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Marine Ports & Services
    8.9%
  • Automobile Manufacturers
    5.4%
  • Electric Utilities
    5.2%
  • Coal & Consumable Fuels
    5.0%
  • Steel
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Real Estate Development
    3.7%
  • Electronic Manufacturing Services
    3.3%
  • Real Estate Services
    3.3%
  • Tobacco
    3.2%
  • Health Care Facilities
    3.2%
  • Alternative Carriers
    3.2%
  • REIT
    3.2%
  • Gas Utilities
    2.2%
  • Integrated Telecommunication Services
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Health Care Distributors
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Pharmaceuticals
    1.7%
  • Casinos & Gaming
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Technology Distributors
    1.6%
  • Electronic Components
    1.5%
  • Biotechnology
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Fertilizers & Agricultural Che
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:EEMD) was last updated on 5/18/2024 by MarketBeat.com Staff

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