Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$1.44K
Portfolio Management Company
Sun Life Financial, Inc.
Discount/Premium to NAV-0.56%
Inception DateNov 28, 2017 Market Cap Rank3207
Monthly AUM Growth1.33% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 Price Chart

EEMD ETF Fund Flows Chart

EEMD ETF Market Cap Chart

EEMD ETF NAV Growth Chart

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