Components AAM S&P Developed Markets High Dividend Value ETF - USD

ETF

DMDV

US26922A3471

Market Closed - Nyse 04:10:00 2024-04-19 pm EDT 5-day change 1st Jan Change
21.94 USD +0.48% Intraday chart for AAM S&P Developed Markets High Dividend Value ETF - USD -0.55% -3.50%

Composition of AAM S&P Developed Markets High Dividend Value ETF - USD

Weight
2,085 JPY +2.08%+0.31%+3.39%2.52%
16,025 JPY -4.67%-13.47%+34.33%2.46%
4,237 JPY +2.02%+1.17%-3.07%2.27%
23.03 EUR -4.95%-7.84%+8.91%2.20%
4,729 JPY +3.03%+1.39%+4.69%2.19%
61.89 AUD +1.29%-1.21%+16.71%2.18%
57.18 SEK +1.56%+6.83%-9.27%2.15%
4.58 AUD +0.66%-2.97%+9.05%2.08%
45.42 AUD +1.77%-0.76%-9.90%2.07%
4,149 JPY +1.89%-0.74%+13.83%1.99%
32.75 EUR +1.08%-0.55%-16.73%1.97%
4.45 AUD +1.60%-1.77%0.00%1.96%
101.7 SEK +0.87%+9.61%+17.52%1.92%
291.3 GBX +3.52%+1.61%+0.14%1.92%
641.2 GBX +1.06%+1.42%-9.05%1.91%
69.86 NOK -1.22%-3.19%+2.16%1.91%
7.8 AUD -1.02%+0.52%+4.84%1.87%
66.43 EUR +1.53%+1.00%+6.14%1.87%
467.4 GBX +1.69%+1.12%+7.59%1.86%
250.8 GBX +2.53%+0.36%-0.24%1.86%
281 NOK -0.81%-3.96%-4.91%1.84%
268 GBX +3.55%+2.76%-11.57%1.84%
12.37 EUR -0.10%+0.08%+1.73%1.83%
2,312 JPY -2.07%-12.67%+9.36%1.83%
125.1 NOK +0.81%+2.54%+7.29%1.82%
36.49 NOK -1.59%-4.95%+13.46%1.81%
22.65 HKD +2.26%-3.41%-5.82%1.80%
27.4 EUR +1.84%+7.78%-2.28%1.77%
22.79 EUR +0.53%+0.57%+19.29%1.74%
8.72 HKD +0.46%-2.02%-6.44%1.72%
25.06 EUR +1.23%+0.32%+4.29%1.71%
1,809 GBX +1.97%+4.51%+0.08%1.70%
15.87 EUR -0.44%+1.27%+6.57%1.70%
17.07 EUR -2.01%+0.47%-7.02%1.67%
4.303 EUR +0.44%+1.13%-7.56%1.67%
43.57 EUR -0.02%-2.07%+9.43%1.66%
14.1 SGD +0.36%-2.83%+3.60%1.66%
26.45 AUD +0.69%-1.05%-17.55%1.64%
2.14 AUD +0.94%-3.17%+2.39%1.64%
3.37 AUD +5.64%-2.03%+1.20%1.63%
7.93 HKD +1.28%+1.28%-6.60%1.58%
36.6 HKD +2.09%-0.27%-12.54%1.57%
69.52 GBX +3.76%+3.60%+1.46%1.55%
4,128 JPY +1.45%+0.81%+1.83%1.54%
20.74 CAD -1.19%-6.32%-13.83%1.54%
28.63 AUD -2.62%-5.54%-7.82%1.53%
74.14 EUR -0.01%-2.75%+18.53%1.52%
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Description

US26922A3471
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2018-11-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. DMDV ETF
  4. Components AAM S&P Developed Markets High Dividend Value ETF - USD