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 May 1, 2024

Industrials11.70%

Consumer Cyclical9.81%

Financial Services9.69%

Communication Services9.25%

Basic Materials9.13%

Consumer Defensive9.12%

Real Estate9.05%

Healthcare8.98%

Utilities8.85%

Energy7.26%

Technology7.16%

Top 10 Holdings (20.53% of total assets)

As of May 1, 2024

NameSymbol% Assets

Pilbara Minerals LtdPLS (XASX)2.12%

Mercedes-Benz Group AGMBG (XETR)2.11%

Screen Holdings Co Ltd7735 (XTKS)2.10%

HSBC Holdings PLCHSBA (XLON)2.08%

OMV AGOMV (XWBO)2.08%

Tele2 AB Class BTEL2 B (XSTO)2.06%

Glencore PLCGLEN (XLON)2.02%

ABN AMRO Bank NV NLDRABN (XAMS)1.99%

Telefonica SATEF (XMAD)1.98%

Henderson Land Development Co Ltd00012 (XHKG)1.99%

DMDV Key Statistics

AUM

2.00M

AUM2.00M

Price-Earnings ratio

9.78

Price-Earnings ratio9.78

30-Day yield

4.85

30-Day yield4.85

Average volume

64.60

Average volume64.60

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