AAM S&P Developed Markets High Dividend Value ETF

Frequently Asked Questions About DMDV

What does DMDV invest in?

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. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.

What is the expense ratio of DMDV?

AAM S&P Developed Markets High Dividend Value ETF (DMDV) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DMDV?

AAM S&P Developed Markets High Dividend Value ETF (DMDV) manages $2.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DMDV actively managed or an index fund?

DMDV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DMDV launched?

AAM S&P Developed Markets High Dividend Value ETF (DMDV) launched in November 2018 and is managed by the fund issuer.

How has DMDV performed?

DMDV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.