AAM S&P Developed Markets High Dividend Value ETF

NYSE

DMDV

ETF

Yield per half year: 0%
Commission: 0.39%
Industry: Foreign Large Cap Equities

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	AAM S&P Developed Markets High Dividend Value ETF	SPDR S&P 500 ETF Trust	iShares Core S&P 500 ETF
Assets	2138108.00	612718000000	591424000000
Price	23.625	603.08	606.03
Annual return	2.67	8.28	8.21
3 year yield	-4.05	-7.57	-7.32
5 year yield	-3.22	32.36	32.43
Commission	0.39	0.095	0.07
Dividends	7.65946	1.43992	1.43942
Average P/E	9.0941	23.02677	23.01135
Number of securities in ETF	54	10	1
Category	Foreign Large Cap Equities	Large Cap Growth Equities	Large Cap Growth Equities

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AAM S&P Developed Markets High Dividend Value ETF

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Company	Share, %
Vodafone	1.97
Banco Santander, S.A.	1.96
Sun Hung Kai Properties Limited	1.94
Henderson Land Development Company Limited	1.91
Nippon Express Holdings,Inc.	1.91
Telefónica, S.A.	1.9
GlaxoSmithKline	1.89
ACADIA	1.83
Electric Power Development Co., Ltd.	1.82
Takeda Pharmaceutical Company Limited	1.81
CK Hutchison	1.81
Seiko Epson Corporation	1.79
Porsche	1.75
Brother Industries, Ltd.	1.75
A.P. Møller - Mærsk A/S	1.73