AAM S&P Developed Markets High Dividend Value ETF (DMDV)
NYSEARCA: DMDV · IEX Real-Time Price · USD
22.33
0.00 (0.00%)
At close: Jul 2, 2024, 12:00 AM
22.63
+0.30 (1.36%)
After-hours: Jul 3, 2024, 5:00 PM EDT
DMDV Holdings List
As of Jul 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TEL2 B.ST | Tele2 AB Class B | 2.17% |
| 2 | ABN.AS | ABN AMRO Bank NV NLDR | 2.08% |
| 3 | HSBA.L | HSBC Holdings PLC | 2.07% |
| 4 | GLEN.L | Glencore PLC | 2.04% |
| 5 | HAFNI.OL | Hafnia Ltd Ordinary Shares | 2.03% |
| 6 | 9107.T | Kawasaki Kisen Kaisha Ltd | 2.01% |
| 7 | FORTUM.HE | Fortum Oyj | 2.00% |
| 8 | WHC.AX | Whitehaven Coal Ltd | 1.98% |
| 9 | ERIC B.ST | Telefonaktiebolaget L M Ericsson Class B | 1.97% |
| 10 | JBH.AX | JB Hi Fi Ltd | 1.97% |
| 11 | AV.L | Aviva PLC | 1.95% |
| 12 | AD.AS | Koninklijke Ahold Delhaize NV | 1.94% |
| 13 | RED.MC | Redeia Corporacion SA | 1.93% |
| 14 | 6448.T | Brother Industries Ltd | 1.93% |
| 15 | FRE.DE | Fresenius SE & Co KGaA | 1.93% |
| 16 | MBG.DE | Mercedes-Benz Group AG | 1.92% |
| 17 | OMV.VI | OMV AG | 1.92% |
| 18 | IMB.L | Imperial Brands PLC | 1.91% |
| 19 | BATS.L | British American Tobacco PLC | 1.91% |
| 20 | ENEL.MI | Enel SpA | 1.88% |
| 21 | TEF.MC | Telefonica SA | 1.85% |
| 22 | TSCO.L | Tesco PLC | 1.85% |
| 23 | V03.SI | Venture Corp Ltd | 1.84% |
| 24 | H78.SI | Hongkong Land Holdings Ltd | 1.83% |
| 25 | VOD.L | Vodafone Group PLC | 1.82% |
| 26 | NOVN.SW | Novartis AG Registered Shares | 1.81% |
| 27 | 7735.T | Screen Holdings Co Ltd | 1.80% |
| 28 | AMKAF | A. P. Moller Maersk A/S Class A | 1.77% |
| 29 | SAN.PA | Sanofi SA | 1.76% |
| 30 | 12.HK | Henderson Land Development Co Ltd | 1.75% |
| 31 | FME.DE | Fresenius Medical Care AG | 1.75% |
| 32 | LAND.L | Land Securities Group PLC | 1.74% |
| 33 | WDS.AX | Woodside Energy Group Ltd | 1.74% |
| 34 | HVN.AX | Harvey Norman Holdings Ltd | 1.74% |
| 35 | ELE.MC | Endesa SA | 1.72% |
| 36 | 6823.HK | HKT Trust and HKT Ltd | 1.71% |
| 37 | GLE.PA | Societe Generale SA | 1.71% |
| 38 | BMW.DE | Bayerische Motoren Werke AG | 1.70% |
| 39 | 9101.T | Nippon Yusen Kabushiki Kaisha | 1.69% |
| 40 | STLAM.MI | Stellantis NV | 1.68% |
| 41 | ICL.TA | ICL Group Ltd | 1.67% |
| 42 | LGEN.L | Legal & General Group PLC | 1.62% |
| 43 | DXS.AX | Dexus | 1.61% |
| 44 | SRG.MI | Snam SpA | 1.61% |
| 45 | SBRY.L | Sainsbury (J) PLC | 1.61% |
| 46 | PLS.AX | Pilbara Minerals Ltd | 1.58% |
| 47 | YAR.OL | Yara International ASA | 1.57% |
| 48 | DLEKG.TA | Delek Group Ltd | 1.57% |
| 49 | 9104.T | Mitsui O.S.K. Lines Ltd | 1.57% |
| 50 | 4502.T | Takeda Pharmaceutical Co Ltd | 1.56% |
As of Jul 2, 2024