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ETFs

AAM S& P Developed Markets High Dividend Value ETF

DMDV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 27 2018
Expense Ratio
0.39%
Type
Global Ex. US Equities
Fund Owner
Advisors Asset Management
Volume (1m avg. daily)
$1,463
AUM
$1,943,820
Associated Index
S&P Developed Markets Ex-U.S. Dividend and Free Cash Flow Yield Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

9107
Kawasaki Kisen Kaisha Ltd
2.45%
9104
Mitsui O S K Lines Ltd.
2.19%
9101
Nippon Yusen Kabushiki Kaisha
2.19%
2914
Japan Tobacco Inc.
2.02%
FRE
Fresenius SE & Co. KGaA
1.99%
STLAM
Stellantis N.V
1.98%
OMV
OMV AG
1.98%
TEL
Telenor ASA
1.98%
4502
Takeda Pharmaceutical Co
1.96%
TEF
Telefonica S.A
1.95%
Invest with DMDV

What is DMDV?

The AAM S&P Developed Markets High Dividend Value ETF (NYSE:DMDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued developed international mid and large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of DMDV s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend paying stocks offering fundamental value.

ETFs related toDMDV

ETFs correlated to DMDV include DTH, DWM, PXF

DMDV
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF
DTH
WisdomTree Trust - WisdomTree International High Dividend Fund
DWM
WisdomTree Trust - WisdomTree International Equity Fund
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IDV
BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RODM
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
MFDX
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DMDV is a Global Ex. US Equities ETF. The AAM S&P Developed Markets High Dividend Value ETF (NYSE:DMDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued developed international mid and large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of DMDV s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend paying stocks offering fundamental value.

DMDV tracks the S&P Developed Markets Ex-U.S. Dividend and Free Cash Flow Yield Index.

DMDV dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, DMDV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DMDV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DMDV is 0.012%. This is the percent change in the value of DMDV over the most recent 1-month period. The 3-month return on DMDV is 0.0033%. This is the percent change in the value of DMDV over the most recent 3-month period.

The standard deviation of DMDV for the past year is 0.1726%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DMDV include DGS, DFIV, and DWX.

ETFs correlated to DMDV include DTH, DWM, and PXF.

ETFs that are inversely correlated to DMDV include EFZ, EPV, and EDZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.