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

ETF | Diversified Emerging Mkts |

Last Closing

USD 19.847

Change

-0.09 (-0.43)%

Market Cap

USD 8.49M

Volume

2.45K

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)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

-0.81 (-1.39%)

USD 85.12B
IEMG iShares Core MSCI Emerging Mar..

-0.81 (-1.39%)

USD 85.12B
VWO Vanguard FTSE Emerging Markets..

-0.40 (-0.83%)

USD 82.22B
VWO Vanguard FTSE Emerging Markets..

-0.40 (-0.83%)

USD 82.22B
EEM iShares MSCI Emerging Markets ..

-0.75 (-1.61%)

USD 18.42B
EEM iShares MSCI Emerging Markets ..

-0.75 (-1.61%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

-0.38 (-0.91%)

USD 10.10B
SPEM SPDR® Portfolio Emerging Mark..

-0.38 (-0.91%)

USD 10.10B
FNDE Schwab Fundamental Emerging Ma..

-0.36 (-1.10%)

USD 6.74B
FNDE Schwab Fundamental Emerging Ma..

-0.36 (-1.10%)

USD 6.74B

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 3.69% 1% F 39% F
Dividend Return 4.23% 89% A- 71% C-
Total Return 7.93% 4% F 41% F
Trailing 12 Months  
Capital Gain 9.98% 4% F 38% F
Dividend Return 8.82% 96% N/A 88% B+
Total Return 18.80% 9% A- 46% F
Trailing 5 Years  
Capital Gain -3.67% 12% F 41% F
Dividend Return 28.24% 96% N/A 80% B-
Total Return 24.57% 30% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.90% N/A N/A 41% F
Dividend Return 7.07% N/A N/A 54% F
Total Return 6.16% N/A N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.54% N/A N/A 55% F
Risk Adjusted Return 38.12% N/A N/A 55% F
Market Capitalization 8.49M 6% D- 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.

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.