AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
ETF · US26922A3471 · DMDV (ARCX)
Resumen
Sin cotización
n/a

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
- - - - 0,00 % 5,09 % 17,64 %
Asignación de activos
ActivoPorcentaje %
Stock non-US99,68 %
Cash0,32 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Finanzdienstleistungen11,28 %
Energie10,51 %
Industrieunternehmen9,44 %
Telekommunikation9,37 %
Basiskonsumgüter9,34 %
Technologie9,33 %
Gesundheitswesen9,19 %
Immobilien9,02 %
Grundstoffe8,25 %
Versorgungsunternehmen7,25 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor AAM
Tipo de valor ETF
Nombre ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
Moneda del fondo USD
Categoría Foreign Large Value
fund.
Cifras clave del fondo
Tamaño del fondo 2.494,91 EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
Empresa AAM S&P Developed Markets High Dividend Value ETF
Símbolo DMDV
Mercado principal ARCX NYSE
ISIN US26922A3471
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2018-11-28
Dividendes de 'AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
NYSE DMDV

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