AAM S& P Developed Markets High Dividend Value ETF

+$0.47 (+2.07%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About DMDV

DMDV tracks an equal-weighted index of developed-market international large- and mid-cap stocks that score highly for both dividend yield and free cash flow.

What's in this fund

Sectors

As of May 20, 2022
Industrials11.96%
Energy10.92%
Communication Services9.55%
Healthcare9.49%
Real Estate9.35%
Utilities9.02%
Consumer Defensive8.32%
Technology8.11%
Consumer Cyclical8.07%
Financial Services8.02%
Basic Materials7.19%

Top 10 Holdings (22.83% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Orient Overseas (International) Ltd
00316 (XHKG)
2.78%
Pembina Pipeline Corp
PPL (XTSE)
2.49%
Canadian Natural Resources Ltd
CNQ (XTSE)
2.43%
Inpex Corp
1605 (XTKS)
2.35%
AGL Energy Ltd
AGL (XASX)
2.32%
ZIM Integrated Shipping Services
ZIM
2.13%
Vicinity Centres
VCX (XASX)
2.14%
Telefonica SA
TEF (XMAD)
2.06%
Grifols
GRFS
2.07%
Deutsche Telekom AG
DTE (XETR)
2.06%

DMDV Key Statistics

AUM
2.29M
Price-Earnings ratio
8.58
30-Day yield
4.90
Average volume
519.20
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$26.07
52 Week low
$21.41
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Nov 27, 2018
% Price Return-5.45%-0.27%
—
—
0.08%
% NAV Return-4.12%0.28%
—
—
1.55%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure