Main settings
| 10 year return | 0 |
| 3 year return | -4.05 |
| 5 year return | -3.22 |
| Annual return | 0.0423 |
| Asset type | Equity |
| Average P/BV | 0.7314 |
| Average P/E | 9.09 |
| Average P/S | 0.5918 |
| Beta | 1.06 |
| Commission | 0.39 |
| Country | USA |
| Currency | usd |
| Div. yield | 7.66 |
| Foundation date | 2018-11-27 |
| Full name | AAM S&P Developed Markets High Dividend Value ETF |
| ISIN code | US26922A3471 |
| ISO country | US |
| Index | S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield |
| Number of companies | 54 |
| Owner | AAM |
| Region | Developed Markets |
| Top 10 issuers, % | 19.98 |
| Website | link |
| Change per day | 0% (23.625) |
| Change per week | 0% (23.625) |
| Change per month | 0% (23.625) |
| Change per 3 month | 0% (23.625) |
| Change per half year | 0% (23.625) |
| Change per year | 0% (23.625) |
| Change per year to date | 0% (23.625) |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Vodafone |
Telecom | 1.9696 | 0.6145 | 0.8656 | -7.78 | 5.75 | 6.88 |
| #2 |
 Banco Santander, S.A. |
Financials | 1.95888 | 0.6314 | 0.5216 | 5.39 | 7.96 | 2.72 |
| #3 |
 Sun Hung Kai Properties Limited |
Real Estate | 1.94374 | 0.3204 | 2.74 | 10.28 | 12.35 | 5.15 |
| #4 |
 Henderson Land Development Company Limited |
Real Estate | 1.90571 | 0.3369 | 4.54 | 18.22 | 28.75 | 6.98 |
| #5 | Nippon Express Holdings,Inc. | Industrials | 1.9051 | 1.02 | 0.3383 | 27.48 | 5.1 | 3.79 |
| #6 |
 TelefΓ³nica, S.A. |
Telecom | 1.89904 | 0.9546 | 0.5256 | -636.41 | 4.75 | 6.58 |
| #7 |
 GlaxoSmithKline |
Healthcare | 1.88686 | 4.24 | 1.77 | 21.56 | 10.32 | 4.03 |
| #8 |
 ACADIA |
Healthcare | 1.83195 | 1.95 | 1.85 | 50.65 | 15.78 | 0.2321 |
| #9 |
 Electric Power Development Co., Ltd. |
Utilities | 1.81695 | 0.4138 | 0.4199 | 5.98 | 7.13 | 3.82 |
| #10 |
 Takeda Pharmaceutical Company Limited |
Healthcare | 1.81037 | 1.01 | 1.53 | 64.85 | 10.59 | 4.41 |
Structure ETF
| Stock | 35.8 % |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
|
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
Multi-Asset | 0.46 | -4.74 | |
|
AAM S&P 500 High Dividend Value ETF
SPDV
|
Equity | 0.29 | 3.32 | |
|
AAM Transformers ETF
TRFM
|
Equity | 0.49 | 18.65 | |
|
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
|
Equity | 0.49 | 0.6263 |
Description AAM S&P Developed Markets High Dividend Value ETF
DMDV ΠΎΡΠ΅Π½ΠΈΠ²Π°Π΅Ρ ΡΠ²ΠΎΡ ΠΏΡΠΈΠ΅ΠΌΠ»Π΅ΠΌΡΡ ΡΠΎΠ²ΠΎΠΊΡΠΏΠ½ΠΎΡΡΡ ΠΊΠ°ΠΊ ΠΏΠΎ ΡΠΊΠΎΠ»ΡΠ·ΡΡΠ΅ΠΉ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½ΠΎΠΉ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΠΈ, ΡΠ°ΠΊ ΠΈ ΠΏΠΎ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΠΈ ΡΠ²ΠΎΠ±ΠΎΠ΄Π½ΠΎΠ³ΠΎ Π΄Π΅Π½Π΅ΠΆΠ½ΠΎΠ³ΠΎ ΠΏΠΎΡΠΎΠΊΠ°. ΠΠΊΠ»ΡΡΠ΅Π½ΠΈΠ΅ ΠΏΠΎΠΊΠ°Π·Π°ΡΠ΅Π»Ρ ΡΠ²ΠΎΠ±ΠΎΠ΄Π½ΠΎΠ³ΠΎ Π΄Π΅Π½Π΅ΠΆΠ½ΠΎΠ³ΠΎ ΠΏΠΎΡΠΎΠΊΠ° Π΄ΠΎΠ»ΠΆΠ½ΠΎ ΠΏΠΎΠΌΠΎΡΡ ΠΎΡΡΠ΅ΡΡΡ «Π»ΠΎΠ²ΡΡΠΊΠΈ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΠΈ» - Π°ΠΊΡΠΈΠΈ Ρ Π²ΡΡΠΎΠΊΠΈΠΌΠΈ, Π½ΠΎ Π½Π΅ΡΡΡΠΎΠΉΡΠΈΠ²ΡΠΌΠΈ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π°ΠΌΠΈ. ΠΠΊΠΎΠ½ΡΠ°ΡΠ΅Π»ΡΠ½Π°Ρ ΠΎΡΠ΅Π½ΠΊΠ° - ΡΡΠΎ ΠΏΡΠΎΠΈΠ·Π²Π΅Π΄Π΅Π½ΠΈΠ΅ ΡΡΠΈΡ Π΄Π²ΡΡ ΠΎΡΠ΅Π½ΠΎΠΊ. Π€ΠΎΠ½Π΄ Π²ΡΠ±ΠΈΡΠ°Π΅Ρ ΠΏΡΡΡ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ Ρ Π½Π°ΠΈΠ²ΡΡΡΠΈΠΌΠΈ ΠΎΡΠ΅Π½ΠΊΠ°ΠΌΠΈ Π² ΠΊΠ°ΠΆΠ΄ΠΎΠΌ ΡΠ΅ΠΊΡΠΎΡΠ΅, ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ ΠΎΡΠ΅Π½ΠΈΠ²Π°Π΅ΡΡΡ ΠΎΠ΄ΠΈΠ½Π°ΠΊΠΎΠ²ΠΎ. ΠΠ°Π»Π°Π½ΡΠΈΡΠΎΠ²ΠΊΠ° DMDV ΠΏΡΠΎΠ²ΠΎΠ΄ΠΈΡΡΡ Π΄Π²Π°ΠΆΠ΄Ρ Π² Π³ΠΎΠ΄.
Based on sources: porti.ru
