DMDV AAM S&P Dev Mkts Hi Div Val ETF
S&P Dev ExUS Div & Free CF Yld TR USD

NAV as of 07-Dec-2022

20.4902

4 Week: 19.87 - 20.86

52 Week: 17.25 - 24.63

Latest Closing Price

20.61

Premium / Discount

1.98

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

Fund Manager:
AAM
Asset Under Management:
2,062,434
Launch Date:
26/11/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.451.31-9.51
1 Day0.360.000.00
1 Week-1.221.14-1.07
1 Month6.536.181.06
3 Months8.0113.350.60
6 Months-10.4016.50-0.63
1 Year-11.9520.23-0.59
2 Years-7.5523.94-0.32
3 Years-19.6943.42-0.45
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000017.3303-11.547710.5404
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000057.000099.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 2,062,434

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fortum Oyj2.57723,190053,153
2Swire Pacific Ltd Class A2.46276,500050,792
3Banca Mediolanum2.32335,806047,916
4Eni SpA2.29393,302047,310
5Anglo American PLC2.27371,154046,893
6Assicurazioni Generali2.22082,534045,802
7BNP Paribas Act. Cat.A2.2066826045,510
8TotalEnergies SE2.1957747045,284
9Rio Tinto PLC Registered Shares2.1679644044,711
10Mercedes-Benz Group AG2.1501662044,344

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.66
Large43.96
Medium33.82
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4031

Price/Book*

0.8725

Price/Sales*

0.4557

Price/Cash Flow*

2.1824

Dividend Yield*

8.1662

Growth Measures

Long-Term Earnings

9.2831

Historical Earnings

34.1011

Sales Growth

7.3516

Cash-Flow Growth

22.5069

Book-Value Growth

4.1075

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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