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 holds 57 different assets
and the largest one in the portfolio is undefined, making up 2.98% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 1171 | n/a | n/a | n/a | 142K | 2.98% |
| 2 | VEDL | Vedanta Limited | 16.50 | -1.32% | 52.61K | 2.72% |
| 3 | 267 | n/a | n/a | n/a | 151K | 2.32% |
| 4 | GRT | n/a | n/a | n/a | 148.6K | 2.24% |
| 5 | ONGC | n/a | n/a | n/a | 92.71K | 2.21% |
| 6 | 9904 | n/a | n/a | n/a | 116K | 2.13% |
| 7 | 047050 | n/a | n/a | n/a | 8.06K | 2.10% |
| 8 | PWGR | n/a | n/a | n/a | 44.35K | 2.10% |
| 9 | TU-R | n/a | n/a | n/a | 252.7K | 2.10% |
| 10 | EVR | Evercore Inc. | 277.90 | +2.92% | 16.82K | 2.08% |
| 11 | 1102 | n/a | n/a | n/a | 81K | 2.08% |
| 12 | 1402 | n/a | n/a | n/a | 125K | 2.01% |
| 13 | 3702 | n/a | n/a | n/a | 77K | 1.98% |
| 14 | 078930 | n/a | n/a | n/a | 3.34K | 1.97% |
| 15 | 598 | n/a | n/a | n/a | 316K | 1.95% |
| 16 | NRP | Natural Resourc... | 95.83 | +0.33% | 19.72K | 1.95% |
| 17 | 998 | n/a | n/a | n/a | 264K | 1.94% |
| 18 | 2934 | n/a | n/a | n/a | 118.4K | 1.92% |
| 19 | 1088 | n/a | n/a | n/a | 60.5K | 1.91% |
| 20 | 1618 | n/a | n/a | n/a | 568K | 1.87% |
| 21 | RECL | n/a | n/a | n/a | 61.42K | 1.83% |
| 22 | HYPE3 | n/a | n/a | n/a | 18.61K | 1.82% |
| 23 | 1434 | n/a | n/a | n/a | 113K | 1.80% |
| 24 | 2324 | n/a | n/a | n/a | 157K | 1.79% |
| 25 | MBT | Mobile TeleSyst... | 5.50 | 0.00% | 13.21K | 1.76% |
| 26 | ACP | n/a | n/a | n/a | 6.59K | 1.75% |
| 27 | MCG | Membership Coll... | 6.58 | -0.6% | 13.68K | 1.74% |
| 28 | BH-R | n/a | n/a | n/a | 28.7K | 1.73% |
| 29 | 3988 | n/a | n/a | n/a | 343K | 1.72% |
| 30 | FUNO11 | n/a | n/a | n/a | 107.66K | 1.72% |
| 31 | 1958 | n/a | n/a | n/a | 315.5K | 1.71% |
| 32 | 023530 | n/a | n/a | n/a | 1.12K | 1.70% |
| 33 | CPFE3 | n/a | n/a | n/a | 21.18K | 1.70% |
| 34 | STGT-R | n/a | n/a | n/a | 90.2K | 1.64% |
| 35 | 1030 | n/a | n/a | n/a | 123K | 1.63% |
| 36 | 3323 | n/a | n/a | n/a | 92K | 1.61% |
| 37 | KIO | n/a | n/a | n/a | 2.64K | 1.61% |
| 38 | ADRO | n/a | n/a | n/a | 1.24M | 1.60% |
| 39 | 6818 | n/a | n/a | n/a | 280K | 1.59% |
| 40 | ZAIN | n/a | n/a | n/a | 56.97K | 1.56% |
| 41 | 2317 | n/a | n/a | n/a | 27K | 1.54% |
| 42 | 2474 | n/a | n/a | n/a | 17K | 1.54% |
| 43 | 3618 | n/a | n/a | n/a | 268K | 1.54% |
| 44 | INDF | Nifty India Fin... | 40.30 | +0.12% | 251.6K | 1.54% |
| 45 | DTAC-R | n/a | n/a | n/a | 107.9K | 1.53% |
| 46 | KLBF | n/a | n/a | n/a | 1.04M | 1.48% |
| 47 | ENELAM | n/a | n/a | n/a | 756.99K | 1.47% |
| 48 | FIVE | Five Below, Inc... | 133.71 | +1.93% | 3.2K | 1.42% |
| 49 | AESGENER | n/a | n/a | n/a | 679.34K | 1.38% |
| 50 | ORDS | n/a | n/a | n/a | 50.94K | 1.37% |
| 51 | EAST | Eastside Distil... | 0.89 | +0.88% | 126.98K | 1.36% |
| 52 | Cash&Other | n/a | n/a | n/a | 91.06K | 1.27% |
| 53 | AEFES | n/a | n/a | n/a | 32.71K | 1.25% |
| 54 | TOPG | n/a | n/a | n/a | 76.2K | 1.23% |
| 55 | ENJSA | n/a | n/a | n/a | 70.88K | 1.19% |
| 56 | 1889166D | n/a | n/a | n/a | 592K | 1.18% |
| 57 | TOASO | n/a | n/a | n/a | 23.45K | 1.18% |