EEMD logo

EEMD ETF

Profile

Name:

AAM S&P Emerging Markets High Dividend Value ETF

Assets under management:

$8 M

Expense ratio:

0.49%

Inception date:

30 November 2017

Website:

-

Last ex-dividend date:

29 August 2024

Next ex-dividend date:

N/A

Description:

The EEMD ETF, or the Invesco Emerging Markets Equity Fund, invests in a diversified portfolio of emerging market stocks. It aims to provide investors with exposure to high-growth economies, offering potential for capital appreciation while managing risk through diversification across various sectors and regions.

Top holdings

Name
Weight
(1171)
2.98 %
(VEDL)
2.72 %
(267)
2.32 %
(GRT)
2.24 %
(ONGC)
2.21 %
(9904)
2.13 %
(PWGR)
2.10 %
(TU-R)
2.10 %
(047050)
2.10 %
EVR logo
Evercore(EVR)
2.08 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$28.41
EEMD price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.09
EEMD dividend per share is $0.09

FAQ

  • What is EEMD ETF?
  • Does EEMD pay dividends?
  • What stocks are in EEMD ETF?
  • What is the current assets under management for EEMD?
  • What is EEMD average volume?
  • What is EEMD expense ratio?
  • What is EEMD inception date?

What is EEMD ETF?

The EEMD ETF, or the Invesco Emerging Markets Equity Fund, invests in a diversified portfolio of emerging market stocks. It aims to provide investors with exposure to high-growth economies, offering potential for capital appreciation while managing risk through diversification across various sectors and regions.

Does EEMD pay dividends?

Yes, the AAM S&P Emerging Markets High Dividend Value ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 29 August 2024, and the next ex-dividend date has not been announced yet

What stocks are in EEMD ETF?

As of today, AAM S&P Emerging Markets High Dividend Value ETF inlcudes 57 holdings, with 7 of them being companies from 12 different countries and 4 sectors. The most weighted holdings are null (2.98%), null (2.72%) and null (2.32%)

What is the current assets under management for EEMD?

Assets under management of AAM S&P Emerging Markets High Dividend Value ETF is $8 M

What is EEMD average volume?

Average volume of AAM S&P Emerging Markets High Dividend Value ETF is $3125

What is EEMD expense ratio?

Expense ratio of AAM S&P Emerging Markets High Dividend Value ETF is 0.49%

What is EEMD inception date?

Inception date of AAM S&P Emerging Markets High Dividend Value ETF is 30 November 2017