EEMD — AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF (ticker: EEMD) is a equity ETF issued by Sun Life Financial, Inc. tracking S&P Emerging Markets Dividend and Free Cash Flow Yield. It was launched on 2017-11-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.53% |
| 1 Month | 7.97% |
| 3 Months | 10.95% |
| 6 Months | 14.64% |
| YTD | 9.61% |
| 1 Year | 22.76% |
| 3 Years | 4.13% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Sun Life Financial, Inc. |
|---|---|
| Brand | AAM |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market Value |
| Region | Emerging Markets |
| Index Tracked | S&P Emerging Markets Dividend and Free Cash Flow Yield |
| Inception Date | 2017-11-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EEMD |
|---|---|
| Full Name | AAM S&P Emerging Markets High Dividend Value ETF |
| Issuer | Sun Life Financial, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2017-11-28 |
| Index Tracked | S&P Emerging Markets Dividend and Free Cash Flow Yield |
Frequently Asked Questions
What does EEMD track?
EEMD (AAM S&P Emerging Markets High Dividend Value ETF) tracks S&P Emerging Markets Dividend and Free Cash Flow Yield, a equity benchmark.
What is the expense ratio of EEMD?
EEMD has an expense ratio of 0.00% per year.
What is the AUM of EEMD?
Assets under management for EEMD are reported by Sun Life Financial, Inc. and updated regularly on this page.
Does EEMD pay a dividend?
EEMD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EEMD?
EEMD is issued by Sun Life Financial, Inc. under the AAM brand, launched on 2017-11-28.
Open the interactive EEMD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.