DMDV

DMDV
About AAM S&P Developed Markets High Dividend Value ETF
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 equities that (i) are traded principally on an exchange in a Developed ex-U.S. &...
About AAM S&P Developed Markets High Dividend Value ETF
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 equities that (i) are traded principally on an exchange in a Developed ex-U.S. &...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TEF | Telefónica, S.A. | 1.81% | 9.44K | $74.65K |
SAN | Banco Santander, S.A. | 1.76% | 422 | $72.59K |
OTEX | Open Text Corporation | 1.74% | 893 | $71.77K |
GSK | GSK plc | 1.73% | 2.23K | $71.35K |
VOD | Vodafone Group Public Limited Company | 1.73% | 24.01K | $71.35K |
RIO | Rio Tinto Group | 1.71% | 521 | $70.53K |
AD | Array Digital Infrastructure, Inc. | 1.70% | 1.45K | $70.11K |
TNET | TriNet Group, Inc. | 1.42% | 927 | $58.57K |
AGL | Agilon Health, Inc. | 1.28% | 4.59K | $52.79K |
SECTOR HOLDINGS
Industrials
Real Estate
Consumer Defensive
Utilities
Communication Services
Financial Services
Basic Materials
Healthcare
Consumer Cyclical
Technology
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Real Estate
Consumer Defensive
Utilities
Communication Services
Financial Services
Basic Materials
Healthcare
Consumer Cyclical
Technology
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
TEF
Telefónica, S.A.
SAN
Banco Santander, S.A.
OTEX
Open Text Corporation
GSK
GSK plc
VOD
Vodafone Group Public Limited Company
RIO
Rio Tinto Group
AD
Array Digital Infrastructure, Inc.
TNET
TriNet Group, Inc.
AGL
Agilon Health, Inc.
