EEMD ISSUER
The Alternative Access Funds is the issuer of the AAM S&P Emerging Markets High Dividend Value ETF (EEMD). Established to provide investors with exposure to high dividend yield and sustainable dividend distribution characteristics in emerging markets, the ETF tracks the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. Developed by S&P Dow Jones Indices in 2017, this rules-based, equal-weighted index encompasses equity securities from various emerging market countries, including Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Kuwait, Malaysia, Mexico, Pakistan, Peru, the Philippines, Poland, Qatar, Russia, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, Turkey, and the United Arab Emirates.
EEMD DIVIDEND
The AAM S&P Emerging Markets High Dividend Value ETF (EEMD) follows a passive management approach to mirror the total return performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. This index selects constituents from the S&P Emerging Plus LargeMidCap Index based on their high dividend yield and sustainable dividend distribution characteristics. The index construction process involves screening for securities with a positive realized dividend yield, and the top five scoring securities in each sector are chosen as index constituents. EEMD aims to provide investors with exposure to emerging market equities with a focus on high dividend potential, making it suitable for those seeking both income and growth opportunities.
EEMD TRACKING
The AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is strategically designed to track the performance of the S&P Emerging Markets High Dividend Value Index. EEMD invests in a diversified portfolio of high dividend-yielding stocks from emerging markets, emphasizing value-oriented characteristics. By closely aligning with the index, the ETF aims to provide investors with exposure to high-quality, income-generating stocks within the dynamic landscape of emerging markets. EEMD's commitment to effective tracking and a high dividend value strategy enhances its appeal for investors seeking income potential with a focus on emerging market equities.
EEMD CORRELATION
The correlation aspect of the AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is primarily linked to its underlying index, the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. EEMD is designed to track the performance of emerging market companies with high dividend yields and sustainable dividend distribution characteristics. Given its focus on emerging markets, EEMD's correlation with the broader global equity market may vary compared to US-focused ETFs. Investors interested in understanding EEMD's correlation with specific emerging market regions or sectors can utilize ETF Insider's web app for in-depth analysis and visualizations, providing valuable insights into how EEMD aligns with broader market trends and overlaps within its investment universe.
EEMD SECTOR
The Alternative Sources ETF (EEMD) primarily focuses on the emerging markets sector. It uses a passive management approach to track the total return performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. This index is designed to provide exposure to large- and mid-capitalization securities in emerging markets that exhibit high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. EEMD offers investors an opportunity to tap into the potential growth of emerging markets while benefiting from dividend income, although it may have a higher risk profile due to its concentration in this sector.
EEMD EXPOSURE
The AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is designed to provide exposure to high dividend yield and sustainable dividend distribution characteristics within emerging markets. This ETF tracks the S&P Emerging Markets Dividend and Free Cash Flow Yield Index, a rules-based, equal-weighted index. The index offers diversified sector exposure across countries such as Brazil, China, India, South Africa, and many others in the emerging markets. By focusing on companies with strong dividend profiles and sustainable cash flow, EEMD offers investors a unique opportunity to participate in the growth potential of these economies.
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