AAM S&P Emerging Markets High Dividend Value ETF
Sun Life Financial, Inc. EEMD ETF
EEMD Price | $18.6018 |
Market Cap | $7.93M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $1.44K |
Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | -0.56% |
Inception Date | Nov 28, 2017 |
Market Cap Rank | 3207 |
Monthly AUM Growth | 1.33% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
AAM S&P Emerging Markets High Dividend Value ETF is an ETF issued by Sun Life Financial, Inc. on Nov 28 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EEMD ETF according to its net asset value is discounted at -0.56%.
While the total value of the fund shows $104.47K increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of EEMD ETF is 0.00%, whereas its main asset area is Emerging markets.
EEMD ETF, whose 24-hour total volume is $1.44K, has experienced a $0 cash outflow in the last month.
In addition, AAM S&P Emerging Markets High Dividend Value ETF's one-year net asset value total return is 10.96%.
EEMD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.27% |
2.46% |
-1.32% |
0.96% |
-0.42% |
-2.10% |
1.26% |
EEMD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.43% |
2.30% |
1.83% |
10.96% |
6.02% |
23.79% |
EEMD ETF Fund Flows Chart
EEMD ETF Market Cap Chart
EEMD ETF NAV Growth Chart
EEMD ETF Comments
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