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AAM S&P Emerging Markets High Dividend Value ETF (DMDV)

NYSEARCA: DMDV · IEX Real-Time Price · USD
24.44
0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
24.44
0.11 (0.45%)
At close: Oct 15, 4:00 PM

61 Holdings

No.SymbolCompany Name% AssetsShares
11605.TInpex Corp2.34%6,500
2VCX.AXVicinity Centres2.12%39,830
3OMV.VIOMV AG2.10%824
46724.TSeiko Epson Corp2.08%2,600
5ORG.AXOrigin Energy Ltd2.08%13,320
6SESG.PASES SA DR2.07%5,496
7CPU.AXComputershare Ltd2.03%3,753
8NN.ASNN Group NV2.01%913
9PPL.TOPembina Pipeline Corp1.99%1,419
10CS.PAAXA SA1.97%1,733
11C07.SIJardine Cycle & Carriage Ltd1.96%2,900
12ACA.PACredit Agricole SA1.96%3,233
138053.TSumitomo Corp1.96%3,300
14AD.ASKoninklijke Ahold Delhaize NV1.95%1,460
15TEF.MCTelefonica SA1.92%10,037
162914.TJapan Tobacco Inc1.92%2,300
177751.TCanon Inc1.91%1,900
18EN.PABouygues1.90%1,165
19A2A.MIA2A SpA1.90%21,411
20SGP.AXStockland Corp Ltd1.89%13,776
21AV.LAviva PLC1.88%8,383
22REI.UN.TORiocan Real Estate Investment Trust1.87%2,489
236448.TBrother Industries Ltd1.87%2,200
249434.TSoftBank Corp1.86%3,300
25NTGY.MCNaturgy Energy Group SA1.85%1,674
26BTO.TOB2Gold Corp1.84%11,294
275020.TENEOS Holdings Inc1.83%10,800
28SECU B.STSecuritas AB Class B1.83%2,690
29GSK.LGlaxoSmithKline PLC1.82%2,280
305110.TSumitomo Rubber Industries Ltd1.81%3,400
31IMB.LImperial Brands PLC1.81%2,058
32V03.SIVenture Corp Ltd1.81%3,200
339502.TChubu Electric Power Co Inc1.78%3,700
342651.TLawson Inc1.77%900
35WOR.AXWorley Ltd1.76%5,363
36YAR.OLYara International ASA1.75%839
37PHNX.LPhoenix Group Holdings PLC1.74%4,700
38INTRUM.STIntrum AB1.71%1,472
39BATS.LBritish American Tobacco PLC1.70%1,166
40VOD.LVodafone Group PLC1.70%27,173
41GRFSGrifols S.A.1.69%2,920
421.HKCK Hutchison Holdings Ltd1.69%6,000
43HVN.AXHarvey Norman Holdings Ltd1.66%10,775
44FRE.DEFresenius SE & Co KGaA1.63%836
4516.HKSun Hung Kai Properties Ltd1.62%3,000
469831.TYamada Holdings Co Ltd Ordinary Shares1.60%9,500
47FME.DEFresenius Medical Care AG & Co. KGaA1.59%544
48n/aTelecom Italia SpA Rsp1.59%94,533
491113.HKCK Asset Holdings Ltd1.59%6,500
504502.TTakeda Pharmaceutical Co Ltd1.54%1,300
51HEI.DEHeidelbergCement AG1.53%507
52RIO.LRio Tinto PLC1.52%544
53ELUX B.STElectrolux AB B1.51%1,701
54AGL.AXAGL Energy Ltd1.40%7,552
55FMG.AXFortescue Metals Group Ltd1.03%2,389
56AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.60%14,474
57n/aSwedish Krona0.14%28,917
58n/aCanadian Dollar0.01%447
59n/aBritish Pounds0.00%33
60n/aHong Kong Dollar0.00%80
61n/aEuro0.00%6
As of Oct 13, 2021