AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
ETF · US26922A3471 · DMDV (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,39 % 12,90 %
Asset Allocation
AssetPercentage %
Stock non-US99,68 %
Cash0,32 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
6724Seiko Epson Corporation 2,10 %
TEFTelefónica S.A 2,05 %
ADKoninklijke Ahold Delhaize N.V 2,02 %
A2AA2A S.p.A 2,01 %
CSAXA SA 2,00 %
ENBouygues SA 1,97 %
AVAviva plc 1,96 %
GSKGlaxoSmithKline plc 1,95 %
2651Lawson Inc 1,93 %
NNNN Group N.V 1,93 %
Region Distribution
RegionPercentage %
Europe Developed35,41 %
Japan23,96 %
Australasia13,81 %
United Kingdom12,58 %
Asia Developed8,99 %
North America5,24 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen11,28 %
Energie10,51 %
Industrieunternehmen9,44 %
Telekommunikation9,37 %
Basiskonsumgüter9,34 %
Technologie9,33 %
Gesundheitswesen9,19 %
Immobilien9,02 %
Grundstoffe8,25 %
Versorgungsunternehmen7,25 %

Company Profile for AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF ETF

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.
Fund Master Data
Issuer AAM
Asset Class ETF
Name ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
Fund Currency USD
Category Foreign Large Value
fund.
Fund Key Figures
Fund Size 2.494,91 EUR
Investment Strategy
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.

Company Data

Name AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
Company AAM S&P Developed Markets High Dividend Value ETF
Symbol DMDV
Primary Exchange ARCX NYSE
ISIN US26922A3471
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2018-11-28
Dividends from 'AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF'
Ex-Date Dividend per Share
29.08.2024 0,10 USD
30.07.2024 0,10 USD
27.06.2024 0,10 USD
30.05.2024 0,10 USD
26.04.2024 0,10 USD
26.03.2024 0,11 USD
27.02.2024 0,11 USD
29.01.2024 0,11 USD
28.12.2023 0,39 USD
28.11.2023 0,10 USD

Ticker Symbols

Name Symbol
NYSE DMDV

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