DMDV: AAM S&P Developed Markets High Dividend Value ETF - MutualFunds.com
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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AAM S&P Dev Mkts Hi Div Val ETF

DMDV - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.23 M
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$23.61
$15.18
$26.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare DMDV to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dodge & Cox International Stock Fund

Fund

$46.28

+1.03%

$40.79 B

1.77%

$0.81

5.90%

-

Fidelity® Series International Value

Fund

$10.57

+0.76%

$13.57 B

2.73%

$0.29

4.76%

-

T. Rowe Price International Value Equity Fund

Fund

$14.88

+0.88%

$12.54 B

1.29%

$0.19

4.57%

-

Vanguard International Value Fund

Fund

$41.90

+0.79%

$12.12 B

1.53%

$0.63

4.10%

-

DFA International Value Portfolio

Fund

$17.79

+0.85%

$7.83 B

2.32%

$0.41

5.39%

-

DMDV - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.65%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AAM S&P Developed Markets High Dividend Value ETF
  • Fund Family Name
    AAM
  • Inception Date
    Nov 27, 2018
  • Shares Outstanding
    100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing index components. 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.

DMDV - Performance

Return Ranking - Trailing

Period DMDV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 1.2% 7.4% 52.19%
1 Yr -11.5% -11.8% 18.9% 99.15%
3 Yr N/A* -6.0% 9.1% N/A
5 Yr N/A* 0.1% 12.6% N/A
10 Yr N/A* -2.5% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period DMDV Return Category Return Low Category Return High Rank in Category (%)
2020 -23.1% -23.1% 99.5% 100.00%
2019 22.5% -2.4% 23.4% 2.35%
2018 N/A -35.7% -7.4% N/A
2017 N/A 6.2% 32.1% N/A
2016 N/A -9.2% 208.8% N/A

Total Return Ranking - Trailing

Period DMDV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 1.2% 7.4% 52.19%
1 Yr -11.5% -16.7% 18.9% 98.58%
3 Yr N/A* -7.1% 9.1% N/A
5 Yr N/A* 0.1% 12.6% N/A
10 Yr N/A* -2.5% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DMDV Return Category Return Low Category Return High Rank in Category (%)
2020 -23.1% -23.1% 99.5% 100.00%
2019 22.5% -2.4% 23.4% 2.35%
2018 N/A -35.7% -6.2% N/A
2017 N/A 6.2% 32.4% N/A
2016 N/A -7.3% 219.6% N/A

DMDV - Holdings

Concentration Analysis

DMDV Category Low Category High DMDV % Rank
Net Assets 2.23 M 1.33 M 40.8 B 98.91%
Number of Holdings 59 1 3414 80.27%
Net Assets in Top 10 505 K -35.8 M 10.1 B 97.81%
Weighting of Top 10 22.67% 6.0% 100.0% 54.97%

Top 10 Holdings

  1. Lixil Group Corp 2.93%
  2. Lixil Group Corp 2.93%
  3. Lixil Group Corp 2.93%
  4. Lixil Group Corp 2.93%
  5. Lixil Group Corp 2.93%
  6. Lixil Group Corp 2.93%
  7. Lixil Group Corp 2.93%
  8. Lixil Group Corp 2.93%
  9. Lixil Group Corp 2.93%
  10. Lixil Group Corp 2.93%

Asset Allocation

Weighting Return Low Return High DMDV % Rank
Stocks 		99.56% 62.89% 100.68% 18.08%
Cash 		0.44% -24.56% 37.10% 70.96%
Preferred Stocks 		0.00% 0.00% 3.25% 42.47%
Other 		0.00% -5.95% 4.68% 49.32%
Convertible Bonds 		0.00% 0.00% 3.56% 35.34%
Bonds 		0.00% -0.10% 18.60% 36.71%

DMDV - Expenses

Operational Fees

DMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 15.82% 94.54%
Management Fee 0.39% 0.00% 1.30% 7.12%
12b-1 Fee 0.00% 0.00% 1.00% 10.53%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 462.00% N/A

DMDV - Distributions

Dividend Yield Analysis

DMDV Category Low Category High DMDV % Rank
Dividend Yield 2.32% 0.00% 4.32% 4.37%

Dividend Distribution Analysis

DMDV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DMDV Category Low Category High DMDV % Rank
Net Income Ratio 4.65% -0.22% 9.83% 3.74%

Capital Gain Distribution Analysis

DMDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

DMDV - Fund Manager Analysis

Managers

Austin Wen

Start Date

Tenure

Tenure Rank

Jun 19, 2020

0.53

0.5%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas

Start Date

Tenure

Tenure Rank

Jun 19, 2020

0.53

0.5%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.56 6.57 1.84

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