US26922A3471 - DMDV (ARCX)
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 2,04 % | 6,13 % | 1,64 % | -11,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,68 % |
Cash | 0,32 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
6724 | Seiko Epson Corporation | 2,10 % | |
TEF | Telefónica S.A | 2,05 % | |
AD | Koninklijke Ahold Delhaize N.V | 2,02 % | |
A2A | A2A S.p.A | 2,01 % | |
CS | AXA SA | 2,00 % | |
EN | Bouygues SA | 1,97 % | |
AV | Aviva plc | 1,96 % | |
GSK | GlaxoSmithKline plc | 1,95 % | |
2651 | Lawson Inc | 1,93 % | |
NN | NN Group N.V | 1,93 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 35,41 % |
Japan | 23,96 % |
Australasia | 13,81 % |
United Kingdom | 12,58 % |
Asia Developed | 8,99 % |
North America | 5,24 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 11,28 % |
Energie | 10,51 % |
Industrieunternehmen | 9,44 % |
Telekommunikation | 9,37 % |
Basiskonsumgüter | 9,34 % |
Technologie | 9,33 % |
Gesundheitswesen | 9,19 % |
Immobilien | 9,02 % |
Grundstoffe | 8,25 % |
Versorgungsunternehmen | 7,25 % |
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 to AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF ETF
Name AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
Company AAM S&P Developed Markets High Dividend Value ETF
Symbol DMDV
Primary Exchange
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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