AAM S& P Developed Markets High Dividend Value ETF

1D
1W
1M
3M
1Y
5Y

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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
58
Number of holdings58
Inception Date
Nov 27, 2018
Inception DateNov 27, 2018

What's in this fund

Sectors

As of September 29, 2022
Industrials10.85%
Financial Services10.03%
Energy9.97%
Basic Materials9.62%
Consumer Defensive9.56%
Utilities9.15%
Consumer Cyclical9.07%
Healthcare8.77%
Communication Services8.57%
Technology7.42%
Real Estate6.99%

Top 10 Holdings (21.62% of total assets)

As of September 29, 2022
NameSymbol% Assets
Swire Pacific Ltd Class A00019 (XHKG)2.77%
Fortum OyjFORTUM (XHEL)2.36%
Daito Trust Construction Co Ltd1878 (XTKS)2.17%
Biprogy Inc8056 (XTKS)2.13%
Lawson Inc2651 (XTKS)2.09%
Woodside Energy Group LtdWDS (XASX)2.03%
Banca MediolanumBMED (XMIL)2.02%
Anglo American PLCAAL (XLON)2.03%
Inpex Corp1605 (XTKS)2.01%
Eni SpAENI (XMIL)2.01%

DMDV Key Statistics

AUM
1.78M
AUM1.78M
Price-Earnings ratio
4.44
Price-Earnings ratio4.44
30-Day yield
7.52
30-Day yield7.52
Average volume
22.20
Average volume22.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.85
52 Week high$24.85
52 Week low
$17.39
52 Week low$17.39
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.