ASEA vs. EEMD ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.87

Average Daily Volume

64,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMD

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$20.09

Average Daily Volume

3,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	EEMD
30 Days	-2.89%	7.68%
60 Days	-4.85%	8.27%
90 Days	3.55%	12.08%
12 Months	19.06%	22.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in ASEA	Weight in EEMD	Overlap

ASEA Overweight 0 Positions Relative to EEMD

	Symbol	Grade	Weight

ASEA Underweight 0 Positions Relative to EEMD

	Symbol	Grade	Weight

ASEA: Top Represented Industries & Keywords

Industries:

Keywords:

EEMD: Top Represented Industries & Keywords

Industries:

Keywords: