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 18 January 2019
Asset Under Management 2.51 Million (USD)
1 Month Total Return 6.37 %
Year To Date Return 7.37 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.1377
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
METRO AG B4B EQUI 0.0264000000
MICRO FOCUS INTERNATIONAL MCRO EQUI 0.0234000000
JARDINE CYCLE & CARRIAGE LTD JCNC EQUI 0.0220000000
HKT TRUST AND HKT LTD-SS 6823 EQUI 0.0220000000
SNAM SPA SRG EQUI 0.0217000000
NOVARTIS AG-REG NOVN EQUI 0.0210000000
MAPLETREE NORTH ASIA COMMERC MAGIC EQUI 0.0207000000
ORION CORPORATION 271560 EQUI 0.0206000000
CK INFRASTRUCTURE HOLDINGS L 1038 EQUI 0.0204000000
ANGLO AMERICAN PLC AAL EQUI 0.0203000000