DMDV
AAM S&P Dev Mkts Hi Div Val ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.85 | 0.85 | 2.17 |
| 1 Day | -0.25 | 0.00 | 0.00 |
| 1 Week | -2.49 | 1.96 | -1.27 |
| 1 Month | -3.53 | 3.24 | -1.09 |
| 3 Months | -3.06 | 6.54 | -0.47 |
| 6 Months | -2.60 | 9.13 | -0.28 |
| 1 Year | 20.70 | 16.52 | 1.25 |
| 2 Years | -11.97 | 24.28 | -0.49 |
| 3 Years | 7.27 | 28.46 | 0.26 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Kawasaki Kisen Kaisha Ltd | 2.4657 | 1,300 | 0 | 46,356 |
| 2 | Mitsui O.S.K. Lines Ltd | 2.2149 | 1,400 | 0 | 41,642 |
| 3 | Nippon Yusen Kabushiki Kaisha | 2.1756 | 1,500 | 0 | 40,903 |
| 4 | Japan Tobacco Inc | 2.0762 | 1,700 | 0 | 39,033 |
| 5 | Takeda Pharmaceutical Co Ltd | 2.0539 | 1,200 | 0 | 38,615 |
| 6 | OMV AG | 2.0180 | 798 | 0 | 37,940 |
| 7 | Telenor ASA | 2.0078 | 3,335 | 0 | 37,747 |
| 8 | Stellantis NV | 1.9699 | 1,973 | 0 | 37,036 |
| 9 | Aker BP ASA | 1.9511 | 1,328 | 0 | 36,681 |
| 10 | Harvey Norman Holdings Ltd | 1.9442 | 14,888 | 0 | 36,552 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.64 |
| Large | 50.17 |
| Medium | 35.00 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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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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