DMDV

AAM S&P Dev Mkts Hi Div Val ETF

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

NAV as of 28-Sep-2023

20.9835

4 Week: 20.86 - 21.82

52 Week: 17.25 - 22.90

Latest Closing Price

20.99

Premium / Discount

-0.06

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:
1,887,034
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
YTD1.850.852.17
1 Day-0.250.000.00
1 Week-2.491.96-1.27
1 Month-3.533.24-1.09
3 Months-3.066.54-0.47
6 Months-2.609.13-0.28
1 Year20.7016.521.25
2 Years-11.9724.28-0.49
3 Years7.2728.460.26
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000017.3303-11.547710.5404-7.9958
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000057.000099.000066.000041.0000

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: 1,887,034

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kawasaki Kisen Kaisha Ltd2.46571,300046,356
2Mitsui O.S.K. Lines Ltd2.21491,400041,642
3Nippon Yusen Kabushiki Kaisha2.17561,500040,903
4Japan Tobacco Inc2.07621,700039,033
5Takeda Pharmaceutical Co Ltd2.05391,200038,615
6OMV AG2.0180798037,940
7Telenor ASA2.00783,335037,747
8Stellantis NV1.96991,973037,036
9Aker BP ASA1.95111,328036,681
10Harvey Norman Holdings Ltd1.944214,888036,552

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.64
Large50.17
Medium35.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.6459

Price/Book*

0.8366

Price/Sales*

0.6723

Price/Cash Flow*

3.3018

Dividend Yield*

10.6875

Growth Measures

Long-Term Earnings

6.2199

Historical Earnings

29.4847

Sales Growth

10.9338

Cash-Flow Growth

25.8638

Book-Value Growth

11.3298

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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