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 8 December 2022
Asset Under Management 2.05 Million (USD)
1 Month Total Return 8.00 %
Year To Date Return -10.90 %
1 Year Total Return -9.08 %
3 Year Annualized Total Return -5.04 %
NAV 20.5314
Share Outstanding 100,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTUM OYJ FORTUM EQUI 0.0250000000
SWIRE PACIFIC 19 EQUI 0.0248000000
BANCA MEDIOLANUM SPA BMED EQUI 0.0234000000
ENI SPA ENI EQUI 0.0229000000
ANGLO AMERICAN PLC AAL EQUI 0.0227000000
ASSIC GENERALI SPA G EQUI 0.0224000000
RIO TINTO PLC RIO EQUI 0.0222000000
BNP PARIBAS BNP EQUI 0.0221000000
TOTAL SE TTE EQUI 0.0218000000
MERCEDES-BENZ GROUP AG MBG EQUI 0.0215000000