This ETF is designed to track an index that selects companies from the broader S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index. It focuses on businesses that consistently deliver both a high dividend yield and reliable payouts, while also ensuring prudent diversification across various industries. To achieve this, a minimum of 80% of the fund's net assets are allocated to stocks that meet two criteria: Firstly, they must primarily trade on stock exchanges in developed countries, specifically excluding the U.S. and Korea. Secondly, these companies must have demonstrated a positive annual dividend yield over the preceding twelve months.

Telefónica, S.A.

Banco Santander, S.A.

Open Text Corporation

GSK plc

Vodafone Group Public Limited Company

Rio Tinto Group

SpyGlass Pharma, Inc. Common Stock

Array Digital Infrastructure Inc

Novan, Inc.

TriNet Group, Inc.

Industrials

Real Estate

Consumer Defensive

Utilities

Communication Services

Financial Services

Basic Materials

Healthcare

Consumer Cyclical

Technology

AAM S&P Developed Markets High Dividend Value ETF

DMDV Holdings & Sector Breakdown

DMDV Holdings & Sector Breakdown