AAM S&P Emerging Markets High Dividend Value ETF is a ETF series of ETF Series Solutions (series S000059243). Net assets $7.7M as of 2024-07-31. Index fund.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hana Financial Group Inc | — | $205K | 264.99% |
| SITC International Holdings Co | — | $196K | 253.90% |
| COSCO SHIPPING Holdings Co Ltd | — | $193K | 249.37% |
| United Plantations BHD | — | $189K | 245.24% |
| Perusahaan Gas Negara Tbk PT | — | $189K | 245.16% |
| CQRC BANK | — | $188K | 243.78% |
| China Tower Corp Ltd | — | $179K | 232.41% |
| Kia Corp | — | $176K | 227.72% |
| Emaar Development PJSC | — | $171K | 221.43% |
| China CITIC Bank Corp Ltd | — | $170K | 220.39% |
| African Rainbow Minerals Ltd | — | $168K | 217.69% |
| China Construction Bank Corp | — | $165K | 214.06% |
| Emaar Properties PJSC | — | $161K | 208.05% |
| GS Holdings Corp | — | $159K | 205.66% |
| Pou Chen Corp | — | $157K | 203.44% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $7.7M |
| 2024-04-30 | $7.8M |
| 2024-01-31 | $7.5M |
| 2023-10-31 | $7.0M |
| 2023-07-31 | $11.1M |
| 2023-04-30 | $14.2M |
| 2023-01-31 | $10.8M |
| 2022-10-31 | $5.7M |