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 | 178,577 | Consumer Defensive |
Kia Corp | 2.28 | 174,830 | Consumer Cyclical |
Hana Financial Group Inc | 2.28 | 174,564 | Financial Services |
Emaar Development PJSC Ordinary Shares | 2.26 | 173,166 | Real Estate |
SITC International Holdings Co Ltd | 2.23 | 171,387 | Industrials |
China Tower Corp Ltd Ordinary Shares - Class H | 2.10 | 161,053 | Communication Services |
PT Perusahaan Gas Negara Tbk Class B | 2.07 | 158,745 | Utilities |
China Citic Bank Corp Ltd Class H | 2.05 | 156,931 | Financial Services |
Chongqing Rural Commercial Bank Co Ltd Class H | 2.02 | 154,723 | Financial Services |
Emaar Properties PJSC | 2.01 | 154,479 | Real Estate |