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AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
Equity · Estados Unidos
EEMD · AMEX · domicilio Estados Unidos
Yield actual
1.89%
Índice GW
87.77
TER anual
0,49%
Patrimonio
7,6 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 18,12 USD
- Clase de activo:
- Equity
- Posiciones:
- 57
- Inicio:
- 2017-11-30
- Divisa de cotización:
- USD
Índice GW calculado con 6.88 años de historia.
Qué hace este fondo
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.