The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
AAM S&P Emerging Markets Hi Div Val ETF EEMD
Morningstar’s Analysis EEMD
Will EEMD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United Plantation Berhad | 2.33 | 178,919 | Consumer Defensive |
Hana Financial Group Inc | 2.30 | 176,530 | Financial Services |
Kia Corp | 2.30 | 176,173 | Consumer Cyclical |
Emaar Development PJSC Ordinary Shares | 2.26 | 173,161 | Real Estate |
SITC International Holdings Co Ltd | 2.22 | 170,084 | Industrials |
China Tower Corp Ltd Ordinary Shares - Class H | 2.12 | 162,861 | Communication Services |
PT Perusahaan Gas Negara Tbk Class B | 2.12 | 162,449 | Utilities |
China Citic Bank Corp Ltd Class H | 2.04 | 156,204 | Financial Services |
Emaar Properties PJSC | 2.03 | 155,964 | Real Estate |
Chongqing Rural Commercial Bank Co Ltd Class H | 2.02 | 154,721 | Financial Services |