ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Advisors Asset Management
Fournisseur
-
valeur liquidative par action
27/11/2018
Date de lancement
12 fois par an
Paiement de dividendes
Equity
Objet d'investissement
Developed markets excluding USA
Géographie
S&P Developed Markets Ex-U.S. Dividend and Free Cash Flow Yield Index
Benchmark
0.39 %
Ratio de coût total
The AAM S&P Developed Markets High Dividend Value ETF 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 dividendpaying stocks offering fundamental value:dividend yield and free cash flow yield.
The AAM S&P Developed Markets High Dividend Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets excluding USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 27.11.2018 with unique ISIN - US26922A3471. The total expense ratio is 0.39%. The AAM S&P Developed Markets High Dividend Value ETF (USD) pays dividends 12 time(s) per year.