DMDV — AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF (ticker: DMDV) is a equity ETF issued by Sun Life Financial, Inc. tracking S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield. It was launched on 2018-11-27.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.28% |
| 3 Months | 8.27% |
| 6 Months | 10.63% |
| YTD | 7.82% |
| 1 Year | 22.70% |
| 3 Years | 10.01% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Sun Life Financial, Inc. |
|---|---|
| Brand | AAM |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market Value |
| Region | Developed Markets |
| Index Tracked | S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield |
| Inception Date | 2018-11-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DMDV |
|---|---|
| Full Name | AAM S&P Developed Markets High Dividend Value ETF |
| Issuer | Sun Life Financial, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2018-11-27 |
| Index Tracked | S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield |
Frequently Asked Questions
What does DMDV track?
DMDV (AAM S&P Developed Markets High Dividend Value ETF) tracks S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield, a equity benchmark.
What is the expense ratio of DMDV?
DMDV has an expense ratio of 0.00% per year.
What is the AUM of DMDV?
Assets under management for DMDV are reported by Sun Life Financial, Inc. and updated regularly on this page.
Does DMDV pay a dividend?
DMDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DMDV?
DMDV is issued by Sun Life Financial, Inc. under the AAM brand, launched on 2018-11-27.
Open the interactive DMDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.