AAM S&P Emerging Markets High Dividend Value ETF (EEMD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AAM S&P Emerging Markets ...

AMEX: EEMD · Real-Time Price · USD
20.09
0.01 (0.05%)
At close: Jun 12, 2025, 3:41 PM

EEMD Holdings List

As of Apr 17, 2023
The AAM S&P Emerging Markets High Dividend Value ETF is an equity ETF with a total of 8 individual holdings. The top holdings are Vedanta at 2.72%, Evercore at 2.08%, Natural Resource Partners L.P. at 1.95%, Mobile TeleSystems Public Joint Stock Company at 1.76%, and Membership Collective at 1.74%.
8
14.57%
Equity
7.6M
4.89
0.4900%
Rank Symbol Name Price % Change Shares % Weight
1 VEDL Vedanta Limited
16.50
-1.32% 52.61K 2.72%
2 EVR Evercore Inc.
343.05
+3.13% 16.82K 2.08%
3 NRP Natural Resourc...
102.61
-0.29% 19.72K 1.95%
4 MBT Mobile TeleSyst...
5.50
0.00% 13.21K 1.76%
5 MCG Membership Coll...
6.58
-0.6% 13.68K 1.74%
6 INDF Nifty India Fin...
31.51
-16.66% 251.6K 1.54%
7 FIVE Five Below, Inc...
145.77
-0.16% 3.2K 1.42%
8 EAST Eastside Distil...
0.89
+0.88% 126.98K 1.36%