AAM S&P Emerging Markets High Dividend Value ETF

Fund Profile

Fund profile

Tickers

EEMD

Fund manager

ETF Series Solutions

Total assets

$7.77 mm

Liabilities

$49.67 k

Net assets

$7.72 mm

Number of holdings

57.00

EEMD stock data

1M 3M 6M 1Y

57 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hana Financial Group Inc	204.57 k	4.35 k shares	2.65	Common equity	Long	Korea, Republic of
SITC International Holdings Co Ltd	196.01 k	88.00 k shares	2.54	Common equity	Long	Hong Kong
COSCO SHIPPING Holdings Co Ltd	192.51 k	135.00 k shares	2.49	Common equity	Long	China
United Plantations BHD	189.32 k	33.20 k shares	2.45	Common equity	Long	Malaysia
PGAS Petrogress, Inc.	189.25 k	1.92 mm shares	2.45	Common equity	Long	Indonesia
Chongqing Rural Commercial Bank Co Ltd	188.19 k	363.00 k shares	2.44	Common equity	Long	China
China Tower Corp Ltd	179.42 k	1.46 mm shares	2.32	Common equity	Long	China
Kia Corp	175.79 k	2.16 k shares	2.28	Common equity	Long	Korea, Republic of
Emaar Development PJSC	170.94 k	73.95 k shares	2.21	Common equity	Long	United Arab Emirates
China CITIC Bank Corp Ltd	170.14 k	284.00 k shares	2.20	Common equity	Long	China
ARI Apollo Commercial Real Estate Finance, Inc.	168.05 k	14.15 k shares	2.18	Common equity	Long	South Africa
China Construction Bank Corp	165.25 k	236.00 k shares	2.14	Common equity	Long	China
Emaar Properties PJSC	160.61 k	68.36 k shares	2.08	Common equity	Long	United Arab Emirates
GS Holdings Corp	158.77 k	4.47 k shares	2.06	Common equity	Long	Korea, Republic of
Pou Chen Corp	157.05 k	143.00 k shares	2.03	Common equity	Long	Taiwan
Growthpoint Properties Ltd	153.45 k	226.21 k shares	1.99	Common equity	Long	South Africa
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	153.15 k	437.16 k shares	1.98	Common equity	Long	Turkey
Cia Energetica de Minas Gerais	146.75 k	76.03 k shares	1.90	Preferred equity	Long	Brazil
Richter Gedeon Nyrt	145.88 k	5.12 k shares	1.89	Common equity	Long	Hungary
KT&G Corp	145.30 k	2.14 k shares	1.88	Common equity	Long	Korea, Republic of
China Everbright Bank Co Ltd	142.89 k	473.00 k shares	1.85	Common equity	Long	China
Catcher Technology Co Ltd	142.56 k	22.00 k shares	1.85	Common equity	Long	Taiwan
Cencosud SA	142.17 k	77.16 k shares	1.84	Common equity	Long	Chile
Exxaro Resources Ltd	141.94 k	13.25 k shares	1.84	Common equity	Long	South Africa
CEZ AS	137.33 k	3.57 k shares	1.78	Common equity	Long	Czechia
LG Uplus Corp	136.48 k	18.73 k shares	1.77	Common equity	Long	Korea, Republic of
Sinopharm Group Co Ltd	136.31 k	58.00 k shares	1.77	Common equity	Long	China
OPAP SA	134.96 k	7.74 k shares	1.75	Common equity	Long	Greece
Bangkok Dusit Medical Services PCL	130.42 k	177.10 k shares	1.69	Common equity	Long	Thailand
Chongqing Changan Automobile Co Ltd	129.80 k	262.70 k shares	1.68	Common equity	Long	China
Synnex Technology International Corp	129.78 k	60.00 k shares	1.68	Common equity	Long	Taiwan
Orient Overseas International Ltd	127.07 k	9.00 k shares	1.65	Common equity	Long	Hong Kong
Cia Sud Americana de Vapores SA	126.75 k	1.85 mm shares	1.64	Common equity	Long	Chile
Indofood Sukses Makmur Tbk PT	126.38 k	335.50 k shares	1.64	Common equity	Long	Indonesia
WPG Holdings Ltd	125.44 k	48.00 k shares	1.62	Common equity	Long	Taiwan
MOH Molina Healthcare, Inc.	124.25 k	4.88 k shares	1.61	Common equity	Long	Greece
TX Ternium S.A.	122.18 k	3.52 k shares	1.58	Common equity	Long	Luxembourg
Yankuang Energy Group Co Ltd	120.51 k	92.30 k shares	1.56	Common equity	Long	China
Simplo Technology Co Ltd	120.47 k	11.00 k shares	1.56	Common equity	Long	Taiwan
TIM SA/Brazil	119.79 k	38.99 k shares	1.55	Common equity	Long	Brazil
Mobile Telecommunications Co KSCP	119.23 k	80.07 k shares	1.54	Common equity	Long	Kuwait
Petroleo Brasileiro SA	118.03 k	17.91 k shares	1.53	Preferred equity	Long	Brazil
Telefonica Brasil SA	114.75 k	13.39 k shares	1.49	Common equity	Long	Brazil
CPFL Energia SA	108.02 k	18.81 k shares	1.40	Common equity	Long	Brazil
Abou Kir Fertilizers & Chemical Industries	107.10 k	83.95 k shares	1.39	Common equity	Long	Egypt
Hypera SA	106.88 k	21.04 k shares	1.38	Common equity	Long	Brazil
Banpu PCL	105.91 k	761.10 k shares	1.37	Common equity	Long	Thailand
Bangkok Chain Hospital PCL	103.50 k	214.50 k shares	1.34	Common equity	Long	Thailand
Electricity Generating PCL	101.73 k	37.00 k shares	1.32	Common equity	Long	Thailand
Hanjaya Mandala Sampoerna Tbk PT	101.49 k	2.44 mm shares	1.31	Common equity	Long	Indonesia
Dongfeng Motor Group Co Ltd	101.43 k	346.00 k shares	1.31	Common equity	Long	China
Fibra Uno Administracion SA de CV	101.20 k	79.56 k shares	1.31	Common equity	Long	Mexico
CSN Mineracao SA	92.06 k	100.85 k shares	1.19	Common equity	Long	Brazil
WT Microelectronics Co Ltd	88.59 k	28.00 k shares	1.15	Common equity	Long	Taiwan
Invesco Government & Agency Portfolio	86.77 k	86.77 k shares	1.12	Short-term investment vehicle	Long	USA
Tianqi Lithium Corp	76.70 k	28.00 k shares	0.99	Common equity	Long	China
FIVE Five Below, Inc.	0.00	5.98 k shares	0.00	Common equity	Long	Russian Federation