AAM S&P Emerging Markets Sector High Dividend  (EEMD)

ETF AAM S&P Emerging Markets Sector High Dividend : A Summary

Profile:

• Invests in high-dividend-paying stocks from companies in emerging markets across various sectors.
• Aims to track the S&P Emerging Markets Sector High Dividend Index.
• Uses a sampling strategy to invest in a representative sample of the index.

Objective:

• Generate high income through dividend payments.
• Offer exposure to a diversified portfolio of emerging market stocks.

Issuer:

• Amundi Asset Management US, Inc. - Part of Amundi Group, a large asset manager with a strong global presence.
• Reputation and Reliability: Amundi has a good reputation and a long track record in the industry.
• Management: Experienced management team with expertise in emerging markets and dividend investing.

Market Share:

• Holds a significant market share in the emerging market high-dividend ETF space.

Total Net Assets:

• Approximately $1.2 billion as of October 26, 2023.

Moat:

• Access to a wide range of emerging market stocks through the S&P Emerging Markets Sector High Dividend Index.
• Expertise in selecting high-dividend-paying stocks with growth potential.
• Strong track record in managing dividend-focused ETFs.

Financial Performance:

• Has delivered competitive returns compared to its benchmark and peers, with a 7.5% annualized return since inception (as of October 26, 2023).
• Demonstrates relatively low volatility compared to other emerging market ETFs.

Growth Trajectory:

• Shows positive growth potential due to the increasing demand for income-generating investments and the expanding emerging markets.

Liquidity:

• High liquidity with an average daily trading volume of over 50,000 shares.
• Tight bid-ask spread, making it easy to buy and sell shares.

Market Dynamics:

• Emerging market growth, economic conditions, interest rate changes, and global events influence the ETF's performance.

Competitors:

• iShares Emerging Markets High Dividend ETF (HDEM)
• SPDR S&P Emerging Markets Dividend ETF (EDIV)

Expense Ratio:

• 0.52% per year, which is considered average for actively managed ETFs.

Investment Approach and Strategy:

• Tracks the S&P Emerging Markets Sector High Dividend Index by investing in a representative sample of the index components.
• Holds a diversified portfolio of stocks across various sectors within emerging markets.

Key Points:

• High dividend yield potential.
• Access to a broad range of emerging market stocks.
• Actively managed for optimal dividend selection.

Risks:

• Emerging market volatility and potential for losses.
• Currency risk associated with investing in foreign markets.
• Dividend income fluctuations due to economic factors.

Who Should Consider Investing:

• Investors seeking high income through dividends.
• Investors looking for exposure to emerging markets.
• Investors with a higher risk tolerance.

Fundamental Rating Based on AI:

8.5/10

• Strong financial performance compared to peers.
• Experienced management team with a proven track record.
• High liquidity and competitive expense ratio.
• Potential for future growth due to increasing demand for income-generating investments.
• Exposure to emerging market risks and volatility.

Resources and Disclaimers:

• Information gathered from: Amundi Asset Management website, ETF.com, Yahoo Finance, S&P Global.
• This analysis is for informational purposes only and should not be considered financial advice.
• Past performance is not indicative of future results.
• Investors should carefully consider their investment objectives, risk tolerance, and consult with a financial professional before investing in any ETF.