AAM S&P Emerging Markets High Dividend Value ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$7,719,775
Holdings
57
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hana Financial Group Inc
|
— | 4,353 | $204,568 | 2.65% | Long | EC | |
|
SITC International Holdings Co
|
— | 88,000 | $196,006 | 2.54% | Long | EC | |
|
COSCO SHIPPING Holdings Co Ltd
|
— | 135,000 | $192,512 | 2.49% | Long | EC | |
|
United Plantations BHD
|
— | 33,200 | $189,322 | 2.45% | Long | EC | |
|
Perusahaan Gas Negara Tbk PT
|
— | 1,923,300 | $189,255 | 2.45% | Long | EC | |
|
CQRC BANK
|
— | 363,000 | $188,191 | 2.44% | Long | EC | |
|
China Tower Corp Ltd
|
— | 1,460,000 | $179,416 | 2.32% | Long | EC | |
|
Kia Corp
|
— | 2,159 | $175,794 | 2.28% | Long | EC | |
|
Emaar Development PJSC
|
— | 73,953 | $170,940 | 2.21% | Long | EC | |
|
China CITIC Bank Corp Ltd
|
— | 284,000 | $170,138 | 2.20% | Long | EC | |
|
African Rainbow Minerals Ltd
|
— | 14,153 | $168,050 | 2.18% | Long | EC | |
|
China Construction Bank Corp
|
— | 236,000 | $165,248 | 2.14% | Long | EC | |
|
Emaar Properties PJSC
|
— | 68,357 | $160,610 | 2.08% | Long | EC | |
|
GS Holdings Corp
|
— | 4,470 | $158,767 | 2.06% | Long | EC | |
|
Pou Chen Corp
|
— | 143,000 | $157,052 | 2.03% | Long | EC | |
|
Growthpoint Properties Ltd
|
— | 226,212 | $153,450 | 1.99% | Long | EC | |
|
Emlak Konut Gayrimenkul Yatiri
|
— | 437,156 | $153,155 | 1.98% | Long | EC | |
|
Cia Energetica de Minas Gerais
|
— | 76,034 | $146,749 | 1.90% | Long | EP | |
|
Richter Gedeon Nyrt
|
— | 5,118 | $145,877 | 1.89% | Long | EC | |
|
KT&G Corp
|
— | 2,144 | $145,295 | 1.88% | Long | EC | |
|
China Everbright Bank Co Ltd
|
— | 473,000 | $142,893 | 1.85% | Long | EC | |
|
Catcher Technology Co Ltd
|
— | 22,000 | $142,562 | 1.85% | Long | EC | |
|
Cencosud SA
|
— | 77,159 | $142,175 | 1.84% | Long | EC | |
|
Exxaro Resources Ltd
|
S26949107 | 13,250 | $141,938 | 1.84% | Long | EC | |
|
CEZ AS
|
— | 3,573 | $137,330 | 1.78% | Long | EC | |
|
LG Uplus Corp
|
— | 18,733 | $136,475 | 1.77% | Long | EC | |
|
Sinopharm Group Co Ltd
|
— | 58,000 | $136,313 | 1.77% | Long | EC | |
|
OPAP SA
|
— | 7,742 | $134,963 | 1.75% | Long | EC | |
|
Bangkok Dusit Medical Services
|
— | 177,100 | $130,422 | 1.69% | Long | EC | |
|
CHANGAN AUTOMOBILE-B
|
— | 262,700 | $129,803 | 1.68% | Long | EC | |
|
Synnex Technology Internationa
|
— | 60,000 | $129,784 | 1.68% | Long | EC | |
|
OOIL
|
— | 9,000 | $127,074 | 1.65% | Long | EC | |
|
Cia Sud Americana de Vapores S
|
P3064M101 | 1,850,076 | $126,745 | 1.64% | Long | EC | |
|
Indofood Sukses Makmur Tbk PT
|
— | 335,500 | $126,380 | 1.64% | Long | EC | |
|
WPG Holdings Ltd
|
— | 48,000 | $125,440 | 1.62% | Long | EC | |
|
Motor Oil Hellas Corinth Refin
|
— | 4,882 | $124,252 | 1.61% | Long | EC | |
| Ternium SA | TX | 3,523 | $122,178 | 1.58% | Long | EC | |
|
Yankuang Energy Group Co Ltd
|
— | 92,300 | $120,515 | 1.56% | Long | EC | |
|
Simplo Technology Co Ltd
|
— | 11,000 | $120,475 | 1.56% | Long | EC | |
|
TIM SA/Brazil
|
— | 38,985 | $119,795 | 1.55% | Long | EC | |
|
Mobile Telecommunications Co K
|
— | 80,070 | $119,234 | 1.54% | Long | EC | |
|
Petroleo Brasileiro SA
|
— | 17,907 | $118,034 | 1.53% | Long | EP | |
|
Telefonica Brasil SA
|
— | 13,388 | $114,749 | 1.49% | Long | EC | |
|
CPFL Energia SA
|
— | 18,811 | $108,019 | 1.40% | Long | EC | |
|
Abou Kir Fertilizers & Chemica
|
— | 83,950 | $107,097 | 1.39% | Long | EC | |
|
Hypera SA
|
— | 21,044 | $106,881 | 1.38% | Long | EC | |
|
Banpu PCL
|
— | 761,100 | $105,907 | 1.37% | Long | EC | |
|
Bangkok Chain Hospital PCL
|
— | 214,500 | $103,504 | 1.34% | Long | EC | |
|
Electricity Generating PCL
|
— | 37,000 | $101,725 | 1.32% | Long | EC | |
|
Hanjaya Mandala Sampoerna Tbk
|
— | 2,444,800 | $101,491 | 1.31% | Long | EC |