# AAM S&P Emerging Markets High Dividend Value ETF

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.

## Profile

- Series ID: S000059243
- Registrant: ETF Series Solutions
- LEI: 549300IM8MY1KBGBML97
- Net assets: $7.7M
- Total assets: $7.8M
- As of: 2024-07-31
- Type: ETF, Index

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (57 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059243.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.