Key stats
About AAM S&P Developed Markets High Dividend Value ETF
Expense ratio
0.39%
Home page
Inception date
Nov 27, 2018
DMDV scores its eligible universe for both trailing dividend yield and free cash flow yield. Including the free cash flow metric should serve to screen out yield trapsstocks with dividends that are high, but unsustainable. The final score is the product of these two scores. The fund selects the five highest scoring companies within each sector, and the portfolio is weighted equally. DMDV is rebalanced twice annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.61%
Finance18.41%
Communications9.23%
Retail Trade9.10%
Transportation7.69%
Energy Minerals7.17%
Health Technology6.89%
Utilities6.78%
Consumer Durables6.31%
Electronic Technology5.39%
Producer Manufacturing5.26%
Process Industries3.56%
Consumer Non-Durables3.54%
Distribution Services2.02%
Non-Energy Minerals2.01%
Industrial Services1.89%
Health Services1.85%
Technology Services1.50%
Bonds, Cash & Other1.39%
Cash1.12%
Mutual fund0.27%
Stock breakdown by region
Europe62.61%
Asia22.42%
Oceania11.06%
Middle East3.64%
North America0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history