This ETF tracks an underlying index that utilizes a systematic, equally-weighted methodology to select companies from the broader S&P Emerging Plus LargeMidCap Index. The selection criteria prioritize firms that demonstrate both attractive dividend yields and a track record of reliable distributions, while concurrently ensuring broad sector diversification. A core tenet of the fund's strategy is to invest a minimum of 80% of its net assets in equity securities that are economically linked to Emerging Markets nations and have successfully paid a positive annual dividend in the prior year.

Vedanta Limited

Evercore Inc.

Natural Resource Partners L.P.

Mobile TeleSystems Public Joint Stock Company

Abrdn Income Credit Strategies Fund

Membership Collective Group Inc.

KKR Income Opportunities Fund

Five Below, Inc.

Eastside Distilling, Inc.

Utilities

Energy

Real Estate

Consumer Defensive

Healthcare

Communication Services

Financial Services

Consumer Cyclical

Industrials

Basic Materials

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Holdings & Sector Breakdown

EEMD Holdings & Sector Breakdown