DMDV

AAM S&P Developed Markets High Dividend Value ETF
*Unless otherwise stated, data provided by FactSet.

DMDV Fund Description

DMDV tracks an equal-weighted index of developed-market international large- and midcap stocks that score highly for both dividend yield and free cash flow.

DMDV Factset Analytics Insight

DMDV scores its eligible universe for both trailing dividend yield and free cash flow yield. Including the free cash flow metric should serve to screen out “yield traps”—stocks with dividends that are high, but unsustainable. The final score is the product of these two scores. The fund selects the five highest scoring companies within each sector, and the portfolio is weighted equally. DMDV is rebalanced twice annually.

DMDV MSCI ESG Analytics Insight

AAM S&P Developed Markets High Dividend Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AAM S&P Developed Markets High Dividend Value ETF ranks in the 68th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DMDV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DMDV -1.73% -3.92% 13.35% 24.45% -- -- --
DMDV (NAV) -1.79% -4.38% 12.81% 24.43% -- -- --
MSCI World ex USA IMI Value -0.62% -2.85% 13.58% 29.54% 5.37% 7.52% 6.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DMDV Summary Data

AAM
11/27/18
Open-Ended Fund
0.39%
$2.45M
$2.02K
0.78%

DMDV Portfolio Data

$22.87B
13.37
0.98
3.62%
N/A
55

DMDV Index Data

S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index
Equal
Fundamental
MSCI World ex USA IMI Value

DMDV Portfolio Management

0.39%
--
--
--

DMDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DMDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

DMDV Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DMDV. DMDV is rated a 4 out of 5.

DMDV Tradability

104
$2.02K
20
0
0.78%
$0.19
0.39%
1.65% / -1.15%
None
21.00%
25,000
0.00
0.08%
0.06%
0
$24.40
4

DMDV Sector/Industry Breakdown


DMDV
Segment Benchmark
21.95%
34.41%
9.26%
7.40%
9.21%
3.14%
9.13%
10.24%
9.12%
9.84%
9.11%
5.33%
8.99%
4.35%
8.85%
6.99%
8.78%
5.67%
5.59%
11.74%

DMDV Top 10 Holdings[View All]

2.25%
2.11%
2.04%
2.02%
2.01%
2.00%
2.00%
1.99%
1.96%
1.95%
20.33%

DMDV Countries


DMDV
Segment Benchmark
23.99%
22.24%
14.28%
6.81%
12.71%
16.44%
5.62%
9.78%
5.55%
2.18%
5.55%
8.76%
5.43%
3.07%
5.36%
2.45%
5.27%
9.27%
3.67%
2.64%

DMDV Regions


DMDV
Segment Benchmark
47.22%
33.07%
47.16%
56.12%
5.62%
10.07%
--
0.74%

DMDV Economic Development


DMDV
Segment Benchmark
100.00%
100.00%
--
0.00%

DMDV Performance Statistics

0.93
0.94
0.97
0.91
0.25%
MSCI World ex USA IMI Value

DMDV MSCI ESG Ratings

6.79 / 10
26.50
68.23
11.87%
6.30%
283.95

DMDV Benchmark Comparison Holdings

55
2070
50
8.43%

DMDV Benchmark Comparison Summary


DMDV
Segment Benchmark
55
2070
$22.87B
$53.92B
13.37
19.17
0.98
1.21
4.91%
3.20%
Low
Low

DMDV Benchmark Comparison Market Cap Size


DMDV
Segment Benchmark
54.33%
72.15%
45.67%
20.10%
0.00%
7.21%
0.00%
0.54%