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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