DMDV AAM S&P Dev Mkts Hi Div Val ETF

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

NAV as of 19-Jan-2022

24.4995

4 Week: 23.54 - 24.59

52 Week: 22.42 - 25.92

Latest Closing Price

24.25

Premium / Discount

0.18

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 equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Main Fund Characteristics

Fund Manager:
AAM
Asset Under Management:
2,441,789
Launch Date:
26/11/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
59
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
YTD1.520.831.83
1 Day-1.450.000.00
1 Week-2.821.96-1.44
1 Month2.483.280.75
3 Months-2.436.65-0.37
6 Months-3.518.64-0.41
1 Year1.7712.550.14
2 Years-8.6536.99-0.23
3 Years-5.9840.31-0.15
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000017.3303-11.547710.5406
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: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 2,441,789

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sojitz Corp2.144017,600051,686
2Marubeni Corp2.12886,000051,320
3CK Asset Holdings Ltd2.09578,000050,521
4Sumitomo Mitsui Financial Group Inc2.08651,300050,301
5Intrum AB2.00401,515048,311
6Telecom Italia SpA Rsp1.994386,625048,078
7Mitsubishi Chemical Holdings Corp1.99366,000048,061
8ENEOS Holdings Inc1.955510,100047,141
9Omv AG1.9357939046,665
10Yara International ASA1.9351914046,649

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.79
Large41.29
Medium38.75
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1250

Price/Book*

0.9005

Price/Sales*

0.6455

Price/Cash Flow*

3.8363

Dividend Yield*

6.0548

Growth Measures

Long-Term Earnings

9.6237

Historical Earnings

5.5956

Sales Growth

-1.5744

Cash-Flow Growth

17.8608

Book-Value Growth

1.1672

*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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