ETF Series Solutions
AAM S&P Emerging Markets High Dividend Value ETF
$9.74M
Avg Monthly Net Assets
$7.80M
Total Assets
$46K
Total Liabilities
$7.75M
Net Assets
AAM S&P Emerging Markets High Dividend Value ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $9.74M.
On June 13th, 2024 it reported 57 holdings, the largest
being SITC International Holdings Co (2.4%), Hana Financial Group Inc (2.3%) and Kia Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AAM S&P Emerging Markets High Dividend Value ETF | C000194427 | ARCX | EEMD |
Holdings
From latest NPORT-P, filed June 13th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abou Kir Fertilizers & Chemical Industries | Long | Equity-common | EG | $109K | 84K | 1.41 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $147K | 14K | 1.90 |
| Bangkok Chain Hospital PCL | Long | Equity-common | TH | $116K | 215K | 1.50 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $139K | 177K | 1.79 |
| Banpu PCL | Long | Equity-common | TH | $114K | 761K | 1.47 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $147K | 22K | 1.90 |
| Cencosud SA | Long | Equity-common | CL | $133K | 77K | 1.71 |
| CEZ AS | Long | Equity-common | CZ | $132K | 4K | 1.70 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $167K | 284K | 2.15 |
| China Construction Bank Corp | Long | Equity-common | CN | $154K | 236K | 1.98 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $144K | 473K | 1.86 |
| China Tower Corp Ltd | Long | Equity-common | CN | $167K | 1M | 2.15 |
| Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) | Long | Equity-common | CN | $130K | 263K | 1.68 |
| Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) | Long | Equity-common | CN | $156K | 363K | 2.01 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $142K | 76K | 1.84 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $145K | 2M | 1.87 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $170K | 131K | 2.19 |
| CPFL Energia SA | Long | Equity-common | BR | $116K | 19K | 1.50 |
| CSN Mineracao SA | Long | Equity-common | BR | $96K | 101K | 1.24 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $126K | 346K | 1.63 |
| Electricity Generating PCL | Long | Equity-common | TH | $112K | 37K | 1.45 |
| Emaar Development PJSC | Long | Equity-common | AE | $168K | 74K | 2.17 |
| Emaar Properties PJSC | Long | Equity-common | AE | $153K | 68K | 1.97 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $132K | 437K | 1.70 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $127K | 13K | 1.64 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $114K | 80K | 1.48 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $131K | 226K | 1.69 |
| GS Holdings Corp | Long | Equity-common | KR | $145K | 4K | 1.87 |
| Hana Financial Group Inc | Long | Equity-common | KR | $179K | 4K | 2.31 |
| Hanjaya Mandala Sampoerna Tbk PT | Long | Equity-common | ID | $129K | 2M | 1.66 |
| Hypera SA | Long | Equity-common | BR | $120K | 21K | 1.55 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $129K | 336K | 1.66 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $33K | 33K | 0.42 |
| Kia Corp | Long | Equity-common | KR | $179K | 2K | 2.31 |
| KT&G Corp | Long | Equity-common | KR | $139K | 2K | 1.79 |
| LG Uplus Corp | Long | Equity-common | KR | $134K | 19K | 1.72 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $127K | 80K | 1.64 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $142K | 5K | 1.83 |
| OPAP SA | Long | Equity-common | GR | $129K | 8K | 1.67 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $132K | 9K | 1.70 |
| Perusahaan Gas Negara Tbk PT | Long | Equity-common | ID | $174K | 2M | 2.24 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $145K | 18K | 1.87 |
| Pou Chen Corp | Long | Equity-common | TW | $154K | 139K | 1.99 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $131K | 5K | 1.69 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $135K | 10K | 1.73 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $143K | 56K | 1.85 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $185K | 85K | 2.39 |
| Synnex Technology International Corp | Long | Equity-common | TW | $147K | 60K | 1.90 |
| Telefonica Brasil SA | Long | Equity-common | BR | $123K | 13K | 1.59 |
| Ternium SA | Long | Equity-common | LU | $148K | 4K | 1.91 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $109K | 28K | 1.40 |
| TIM SA/Brazil | Long | Equity-common | BR | $133K | 39K | 1.72 |
| United Plantations BHD | Long | Equity-common | MY | $175K | 33K | 2.26 |
| WPG Holdings Ltd | Long | Equity-common | TW | $130K | 48K | 1.68 |
| WT Microelectronics Co Ltd | Long | Equity-common | TW | $129K | 28K | 1.66 |
| X5 Retail Group NV | Long | Equity-common | RU | $0 | 6K | – |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $148K | 68K | 1.91 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MIRAE ASSET SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
TELSEY ADVISORY GROUP LLC