AAM S&P Developed Markets High Dividend Value ETF (DMDV)
NYSEARCA: DMDV · IEX Real-Time Price · USD
22.50
+0.28 (1.27%)
At close: Apr 23, 2024, 2:59 PM
22.44
-0.06 (-0.28%)
After-hours: Apr 23, 2024, 4:10 PM EDT

DMDV Holdings List

Apr 18, 2024
No.SymbolName WeightShares
17735.TScreen Holdings Co Ltd2.37%400
2STLAM.MIStellantis NV2.26%1,716
3MBG.DEMercedes-Benz Group AG2.24%554
4ABN.ASABN AMRO Bank NV NLDR2.08%2,468
5BMW.DEBayerische Motoren Werke AG2.08%360
6GLEN.LGlencore PLC2.07%6,905
7OMV.VIOMV AG2.06%868
8PLS.AXPilbara Minerals Ltd2.05%16,018
9TEL2 B.STTele2 AB Class B2.00%4,379
10JBH.AXJB Hi Fi Ltd1.95%967
116448.TBrother Industries Ltd1.94%2,100
12HSBA.LHSBC Holdings PLC1.94%4,761
13RED.MCRedeia Corporacion SA1.91%2,248
14AD.ASKoninklijke Ahold Delhaize NV1.90%1,298
15AV.LAviva PLC1.90%6,581
16GLE.PASociete Generale SA1.89%1,418
17ICL.TAICL Group Ltd1.88%7,975
18TEF.MCTelefonica SA1.88%8,804
1912.HKHenderson Land Development Co Ltd1.88%13,000
20HVN.AXHarvey Norman Holdings Ltd1.87%12,483
21V03.SIVenture Corp Ltd1.84%3,500
22FRE.DEFresenius SE & Co KGaA1.82%1,268
23HAFNI.OLHafnia Ltd Ordinary Shares1.82%4,887
24BATS.LBritish American Tobacco PLC1.80%1,244
25FME.DEFresenius Medical Care AG1.80%914
26WHC.AXWhitehaven Coal Ltd1.78%6,920
27DXS.AXDexus1.76%7,527
28VOD.LVodafone Group PLC1.75%41,796
29LGEN.LLegal & General Group PLC1.75%11,323
30LAND.LLand Securities Group PLC1.75%4,390
31DLEKG.TADelek Group Ltd1.74%300
32FORTUM.HEFortum Oyj1.74%2,673
33YAR.OLYara International ASA1.73%1,113
34ORA.PAOrange SA1.73%2,994
35WDS.AXWoodside Energy Group Ltd1.72%1,796
36TSCO.LTesco PLC1.71%9,603
376823.HKHKT Trust and HKT Ltd1.71%30,000
38ELE.MCEndesa SA1.71%1,801
39ENEL.MIEnel SpA1.69%5,335
40J36.SIJardine Matheson Holdings Ltd1.68%900
41SBRY.LSainsbury (J) PLC1.68%10,155
42SAN.PASanofi SA1.68%364
43SRG.MISnam SpA1.67%7,282
44H78.SIHongkong Land Holdings Ltd1.66%11,500
45IMB.LImperial Brands PLC1.66%1,503
46ERIC B.STTelefonaktiebolaget L M Ericsson Class B1.64%6,333
479107.TKawasaki Kisen Kaisha Ltd1.61%2,400
484502.TTakeda Pharmaceutical Co Ltd1.61%1,200
49NOVN.SWNovartis AG Registered Shares1.59%339
5016.HKSun Hung Kai Properties Ltd1.59%3,500
As of Apr 18, 2024
Showing 50 of 59
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