AAM S&P Emerging Markets High Dividend Value ETF
ETF Series Solutions
+57
New
57
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hana Financial Group Inc | 086790 | Jul 2024 | 4,353 | $205K | 2.65% | EC |
| 2 | SITC International Holdings Co | 1308 | Jul 2024 | 88,000 | $196K | 2.54% | EC |
| 3 | COSCO SHIPPING Holdings Co Ltd | 1919 | Jul 2024 | 135,000 | $193K | 2.49% | EC |
| 4 | United Plantations BHD | UPL | Jul 2024 | 33,200 | $189K | 2.45% | EC |
| 5 | Perusahaan Gas Negara Tbk PT | PGAS | Jul 2024 | 1,923,300 | $189K | 2.45% | EC |
| 6 | CQRC BANK | 3618 | Jul 2024 | 363,000 | $188K | 2.44% | EC |
| 7 | China Tower Corp Ltd | 788 | Jul 2024 | 1,460,000 | $179K | 2.32% | EC |
| 8 | Kia Corp | 000270 | Jul 2024 | 2,159 | $176K | 2.28% | EC |
| 9 | Emaar Development PJSC | EMAARDEV | Jul 2024 | 73,953 | $171K | 2.21% | EC |
| 10 | China CITIC Bank Corp Ltd | 998 | Jul 2024 | 284,000 | $170K | 2.20% | EC |
| 11 | African Rainbow Minerals Ltd | ARI | Jul 2024 | 14,153 | $168K | 2.18% | EC |
| 12 | China Construction Bank Corp | 939 | Jul 2024 | 236,000 | $165K | 2.14% | EC |
| 13 | Emaar Properties PJSC | EMAAR | Jul 2024 | 68,357 | $161K | 2.08% | EC |
| 14 | GS Holdings Corp | 078930 | Jul 2024 | 4,470 | $159K | 2.06% | EC |
| 15 | Pou Chen Corp | 9904 | Jul 2024 | 143,000 | $157K | 2.03% | EC |
| 16 | Growthpoint Properties Ltd | GRT | Jul 2024 | 226,212 | $153K | 1.99% | EC |
| 17 | Emlak Konut Gayrimenkul Yatiri | EKGYO | Jul 2024 | 437,156 | $153K | 1.98% | EC |
| 18 | Cia Energetica de Minas Gerais | CMIG4 | Jul 2024 | 76,034 | $147K | 1.90% | EP |
| 19 | Richter Gedeon Nyrt | RICHT | Jul 2024 | 5,118 | $146K | 1.89% | EC |
| 20 | KT&G Corp | 033780 | Jul 2024 | 2,144 | $145K | 1.88% | EC |
| 21 | China Everbright Bank Co Ltd | 6818 | Jul 2024 | 473,000 | $143K | 1.85% | EC |
| 22 | Catcher Technology Co Ltd | 2474 | Jul 2024 | 22,000 | $143K | 1.85% | EC |
| 23 | Cencosud SA | CENCOSUD | Jul 2024 | 77,159 | $142K | 1.84% | EC |
| 24 | Exxaro Resources Ltd | EXX | Jul 2024 | 13,250 | $142K | 1.84% | EC |
| 25 | CEZ AS | CEZ | Jul 2024 | 3,573 | $137K | 1.78% | EC |
| 26 | LG Uplus Corp | 032640 | Jul 2024 | 18,733 | $136K | 1.77% | EC |
| 27 | Sinopharm Group Co Ltd | 1099 | Jul 2024 | 58,000 | $136K | 1.77% | EC |
| 28 | OPAP SA | OPAP | Jul 2024 | 7,742 | $135K | 1.75% | EC |
| 29 | Bangkok Dusit Medical Services | BDMS-R | Jul 2024 | 177,100 | $130K | 1.69% | EC |
| 30 | CHANGAN AUTOMOBILE-B | 200625 | Jul 2024 | 262,700 | $130K | 1.68% | EC |
| 31 | Synnex Technology Internationa | 2347 | Jul 2024 | 60,000 | $130K | 1.68% | EC |
| 32 | OOIL | 316 | Jul 2024 | 9,000 | $127K | 1.65% | EC |
| 33 | Cia Sud Americana de Vapores S | VAPORES | Jul 2024 | 1,850,076 | $127K | 1.64% | EC |
| 34 | Indofood Sukses Makmur Tbk PT | INDF | Jul 2024 | 335,500 | $126K | 1.64% | EC |
| 35 | WPG Holdings Ltd | 3702 | Jul 2024 | 48,000 | $125K | 1.62% | EC |
| 36 | Motor Oil Hellas Corinth Refin | MOH | Jul 2024 | 4,882 | $124K | 1.61% | EC |
| 37 | Ternium SA | TX | Jul 2024 | 3,523 | $122K | 1.58% | EC |
| 38 | Yankuang Energy Group Co Ltd | 1171 | Jul 2024 | 92,300 | $121K | 1.56% | EC |
| 39 | Simplo Technology Co Ltd | 6121 | Jul 2024 | 11,000 | $120K | 1.56% | EC |
| 40 | TIM SA/Brazil | TIMS3 | Jul 2024 | 38,985 | $120K | 1.55% | EC |
| 41 | Mobile Telecommunications Co K | ZAIN | Jul 2024 | 80,070 | $119K | 1.54% | EC |
| 42 | Petroleo Brasileiro SA | PETR4 | Jul 2024 | 17,907 | $118K | 1.53% | EP |
| 43 | Telefonica Brasil SA | VIVT3 | Jul 2024 | 13,388 | $115K | 1.49% | EC |
| 44 | CPFL Energia SA | CPFE3 | Jul 2024 | 18,811 | $108K | 1.40% | EC |
| 45 | Abou Kir Fertilizers & Chemica | ABUK | Jul 2024 | 83,950 | $107K | 1.39% | EC |
| 46 | Hypera SA | HYPE3 | Jul 2024 | 21,044 | $107K | 1.38% | EC |
| 47 | Banpu PCL | BANPU-R | Jul 2024 | 761,100 | $106K | 1.37% | EC |
| 48 | Bangkok Chain Hospital PCL | BCH-R | Jul 2024 | 214,500 | $104K | 1.34% | EC |
| 49 | Electricity Generating PCL | EGCO-R | Jul 2024 | 37,000 | $102K | 1.32% | EC |
| 50 | Hanjaya Mandala Sampoerna Tbk | HMSP | Jul 2024 | 2,444,800 | $101K | 1.31% | EC |
| 51 | Dongfeng Motor Group Co Ltd | 489 | Jul 2024 | 346,000 | $101K | 1.31% | EC |
| 52 | Fibra Uno Administracion SA de | FUNO11 | Jul 2024 | 79,556 | $101K | 1.31% | EC |
| 53 | CSN Mineracao SA | CMIN3 | Jul 2024 | 100,850 | $92K | 1.19% | EC |
| 54 | WT Microelectronics Co Ltd | 3036 | Jul 2024 | 28,000 | $89K | 1.15% | EC |
| 55 | Invesco Government & Agency Po | AGPXX | Jul 2024 | 86,771 | $87K | 1.12% | STIV |
| 56 | Tianqi Lithium Corp | 9696 | Jul 2024 | 28,000 | $77K | 0.99% | EC |
| 57 | X5 Retail Group NV | FIVE | Jul 2024 | 5,978 | $0 | 0.00% | EC |