DMDV
AAM S&P Dev Mkts Hi Div Val ETF
S&P Dev ExUS Div & Free CF Yld TR USD
NAV as of
4 Week: 20.80 - 22.04
52 Week: 17.25 - 23.63
Latest Closing Price
21.11
Premium / Discount
-0.24
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea 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 equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.40 | 0.94 | 2.55 |
| 1 Day | -0.57 | 0.00 | 0.00 |
| 1 Week | 1.49 | 2.17 | 0.69 |
| 1 Month | -1.87 | 5.33 | -0.35 |
| 3 Months | 1.96 | 7.39 | 0.27 |
| 6 Months | 17.89 | 14.06 | 1.27 |
| 1 Year | -9.85 | 19.95 | -0.49 |
| 2 Years | -12.25 | 24.05 | -0.51 |
| 3 Years | 27.63 | 34.88 | 0.79 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.3303 | -11.5477 | 10.5404 | -7.9958 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57.0000 | 99.0000 | 66.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 2,143,131
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services Ltd Ordinary Shar | 2.4105 | 2,119 | 0 | 51,661 |
| 2 | Kawasaki Kisen Kaisha Ltd | 2.1725 | 1,900 | 0 | 46,559 |
| 3 | Stellantis NV | 2.1393 | 2,602 | 0 | 45,847 |
| 4 | Fresenius Medical Care AG & Co. KGaA | 2.1088 | 1,093 | 0 | 45,195 |
| 5 | Telenor ASA | 2.0958 | 3,768 | 0 | 44,915 |
| 6 | Orange SA | 2.0833 | 3,787 | 0 | 44,647 |
| 7 | Open Text Corp | 2.0809 | 1,193 | 0 | 44,597 |
| 8 | Honda Motor Co Ltd | 2.0534 | 1,700 | 0 | 44,007 |
| 9 | E.ON SE | 2.0415 | 3,608 | 0 | 43,751 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.59 |
| Large | 52.00 |
| Medium | 29.57 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1996
Price/Book*
0.7743
Price/Sales*
0.5689
Price/Cash Flow*
1.7883
Dividend Yield*
9.8877
Growth Measures
Long-Term Earnings
7.2209
Historical Earnings
37.3243
Sales Growth
9.1293
Cash-Flow Growth
27.9690
Book-Value Growth
13.7986
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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