EEMD:NYE-AAM S&P Emerging Markets Sector High Dividend  (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 18.7718

Change

0.00 (0.00)%

Market Cap

USD 7.90M

Volume

1.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

ETFs Containing EEMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.92% 3% F 21% F
Dividend Return 4.23% 97% N/A 74% C
Total Return 2.31% 3% F 25% F
Trailing 12 Months  
Capital Gain 2.12% 5% F 24% F
Dividend Return 8.91% 97% N/A 89% A-
Total Return 11.03% 13% F 35% F
Trailing 5 Years  
Capital Gain -10.73% 16% F 31% F
Dividend Return 27.67% 100% F 81% B-
Total Return 16.93% 34% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.80% 21% F 41% F
Dividend Return 6.94% 69% C- 54% F
Total Return 6.14% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 67% D+ 55% F
Risk Adjusted Return 37.34% 67% D+ 55% F
Market Capitalization 7.90M 8% B- 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.