AAM S&P Emerging Markets ... (EEMD)
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% |