AAM S& P Developed Markets High Dividend Value ETF

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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.

Index-Tracked

S&P Dev ExUS Div & Free CF Yld TR USD

Index-TrackedS&P Dev ExUS Div & Free CF Yld TR USD

What's in this fund

Sectors

As of April 15, 2024

Industrials11.60%

Consumer Cyclical10.66%

Financial Services9.70%

Basic Materials9.41%

Communication Services8.95%

Real Estate8.89%

Consumer Defensive8.76%

Utilities8.65%

Healthcare8.47%

Technology7.51%

Energy7.40%

Top 10 Holdings (21.15% of total assets)

As of April 15, 2024

NameSymbol% Assets

Screen Holdings Co Ltd7735 (XTKS)2.37%

Stellantis NVSTLAM (XMIL)2.25%

Mercedes-Benz Group AGMBG (XETR)2.24%

ABN AMRO Bank NV NLDRABN (XAMS)2.08%

Bayerische Motoren Werke AGBMW (XETR)2.08%

Glencore PLCGLEN (XLON)2.07%

OMV AGOMV (XWBO)2.06%

Pilbara Minerals LtdPLS (XASX)2.04%

Tele2 AB Class BTEL2 B (XSTO)2.01%

JB Hi Fi LtdJBH (XASX)1.95%

DMDV Key Statistics

AUM

1.99M

AUM1.99M

Price-Earnings ratio

9.76

Price-Earnings ratio9.76

30-Day yield

4.85

30-Day yield4.85

Average volume

56.30

Average volume56.30

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$23.30

52 Week high$23.30

52 Week low

$19.79

52 Week low$19.79

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports