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DMDV - AAM S&P Emerging Markets High Dividend Value ETF

Stock Price: $24.75 USD 0.13 (0.51%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $24.75 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $2.45M
NAV $24.53
Expense Ratio 0.39%
PE Ratio 53.71
Beta (5Y) 1.11
Dividend (ttm) $0.65
Dividend Yield 2.67%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 16
Last Price $24.75
Previous Close $24.62
Change ($) 0.13
Change (%) 0.51%
Day's Open 25.05
Day's Range 24.50 - 24.75
Day's Volume 145
52-Week Range 15.25 - 24.75

Fund Description

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.

Asset Class
Inception Date
Nov 27, 2018
Ticker Symbol
Index Tracked
S&P Emerging Plus LargeMidCap Index

Top 10 Holdings

20.22% of assets
Intrum ABINTRUM.ST2.11%
Marubeni Corp8002.T2.09%
Sojitz Corp2768.T2.09%
Telecom Italia SpA RspTIAJF2.04%
CK Asset Holdings Ltd1113.HK2.02%
Omv AGOMV.VI2.00%
A2A SpAA2A.MI1.98%
Riocan Real Estate Investment TrustREI.UN.TO1.97%
Great-West Lifeco IncGWO.TO1.97%
Hera SpAHER.MI1.97%
View All Holdings


Ex-DividendAmountPay Date
Mar 29, 2021$0.08Apr 1, 2021
Feb 24, 2021$0.079Mar 1, 2021
Jan 27, 2021$0.087Feb 1, 2021
Dec 30, 2020$0.085Jan 5, 2021
Nov 2, 2020$0.03Nov 5, 2020
Oct 1, 2020$0.001Oct 6, 2020
Full Dividend History


Hide News

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