
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
ETF · US26922A3471 · DMDV (ARCX)
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
Activo | Porcentaje % |
---|---|
Stock non-US | 99,68 % |
Cash | 0,32 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
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
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 |
Autres actions
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