DMDV

Fund Description
The AAM S&P Developed Markets High Dividend Value ETF (NYSE:DMDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued developed international mid and large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of DMDV s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend paying stocks offering fundamental value.
Fund Profile
Fund Name AAM S&P Developed Markets High Dividend Value ETF
Fund Exchange Ticker DMDV
Fund Sponsor Advisors Asset Management
Fund ISIN US26922A3471
Net Expense Ratio 0.39 %
Fund Inception Date 27 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Developed Markets Ex-U.S. Dividend and Free Cash Flow Yield Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 2.46 Million (USD)
1 Month Total Return 1.79 %
Year To Date Return 12.09 %
1 Year Total Return 46.59 %
3 Year Annualized Total Return
NAV 24.624
Share Outstanding 100,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INTRUM AB INTRUM EQUI 0.0215000000
SOJITZ CORP 2768 EQUI 0.0205000000
MARUBENI CORP 8002 EQUI 0.0205000000
CK ASSET HOLDINGS LTD 1113 EQUI 0.0202000000
TELECOM ITALIA-RSP TITR EQUI 0.0199000000
RIOCAN REIT REI-U EQUI 0.0199000000
GREAT-WEST LIFECO INC GWO EQUI 0.0199000000
YARA INTERNATIONAL ASA YAR EQUI 0.0196000000
OMV AG OMV EQUI 0.0196000000
CANADIAN TIRE LTD CTC/A EQUI 0.0196000000