AAM S&P Developed Markets High Dividend Value ETF

Yield per half year: 2.05%
Industry: Foreign Large Cap Equities


Description AAM S&P Developed Markets High Dividend Value ETF

DMDV ΠΎΡ†Π΅Π½ΠΈΠ²Π°Π΅Ρ‚ свою ΠΏΡ€ΠΈΠ΅ΠΌΠ»Π΅ΠΌΡƒΡŽ ΡΠΎΠ²ΠΎΠΊΡƒΠΏΠ½ΠΎΡΡ‚ΡŒ ΠΊΠ°ΠΊ ΠΏΠΎ ΡΠΊΠΎΠ»ΡŒΠ·ΡΡ‰Π΅ΠΉ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½ΠΎΠΉ доходности, Ρ‚Π°ΠΊ ΠΈ ΠΏΠΎ доходности свободного Π΄Π΅Π½Π΅ΠΆΠ½ΠΎΠ³ΠΎ ΠΏΠΎΡ‚ΠΎΠΊΠ°. Π’ΠΊΠ»ΡŽΡ‡Π΅Π½ΠΈΠ΅ показатСля свободного Π΄Π΅Π½Π΅ΠΆΠ½ΠΎΠ³ΠΎ ΠΏΠΎΡ‚ΠΎΠΊΠ° Π΄ΠΎΠ»ΠΆΠ½ΠΎ ΠΏΠΎΠΌΠΎΡ‡ΡŒ ΠΎΡ‚ΡΠ΅ΡΡ‚ΡŒ «Π»ΠΎΠ²ΡƒΡˆΠΊΠΈ доходности» - Π°ΠΊΡ†ΠΈΠΈ с высокими, Π½ΠΎ нСустойчивыми Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π°ΠΌΠΈ. ΠžΠΊΠΎΠ½Ρ‡Π°Ρ‚Π΅Π»ΡŒΠ½Π°Ρ ΠΎΡ†Π΅Π½ΠΊΠ° - это ΠΏΡ€ΠΎΠΈΠ·Π²Π΅Π΄Π΅Π½ΠΈΠ΅ этих Π΄Π²ΡƒΡ… ΠΎΡ†Π΅Π½ΠΎΠΊ. Π€ΠΎΠ½Π΄ Π²Ρ‹Π±ΠΈΡ€Π°Π΅Ρ‚ ΠΏΡΡ‚ΡŒ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ с Π½Π°ΠΈΠ²Ρ‹ΡΡˆΠΈΠΌΠΈ ΠΎΡ†Π΅Π½ΠΊΠ°ΠΌΠΈ Π² ΠΊΠ°ΠΆΠ΄ΠΎΠΌ сСкторС, ΠΈ ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»ΡŒ оцСниваСтся ΠΎΠ΄ΠΈΠ½Π°ΠΊΠΎΠ²ΠΎ. Балансировка DMDV проводится Π΄Π²Π°ΠΆΠ΄Ρ‹ Π² Π³ΠΎΠ΄.


ЦСна послСднСй сдСлки 23.63
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ DMDV
ПолноС наимСнованиС AAM S&P Developed Markets High Dividend Value ETF
ОбъСм 2138108
Изм за дСнь, % 0.01
Комиссия 0.39
Π”Π°Ρ‚Π° основания 2018-11-27
Π‘Π°ΠΉΡ‚ link
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
ИндСкс S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield
Π Π΅Π³ΠΈΠΎΠ½ Developed Markets
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 9.09
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 7.66
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ -3.22
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ -4.05
Π‘Π΅Ρ‚Π° 1.06
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 11.63
Π’ΠΎΠΏ 10 эмитСнтов, % 19.98
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 54
country USA
countryISO US
Код ISIN US26922A3471
Issuer AAM
10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
P/BV 0.7314
P/S 0.5918
Change price per day: 0% (23.625)
Change price per week: 0% (23.625)
Change price per month: 0% (23.625)
Change price per 3 month: +0.0974% (23.602)
Change price per half year: +2.05% (23.15)
Change price per year: +11.63% (21.164)
Change price per 3 year: -4.05% (24.621)
Change price per 5 year: -3.22% (24.41)
Change price per year to date: +2.71% (23.002)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Vodafone Vodafone Telecom 1.9696 0.3525 0.5801 18.86 4.81 10.7
Banco Santander, S.A. Banco Santander, S.A. Financials 1.95888 0.0414 1.03 5.54 2.11 3.92
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 1.94374 0.4655 3.94 11.72 12.35 8.74
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 1.90571 0.3264 4.07 12.13 16.44 11.1
Nippon Express Holdings,Inc. Industrials 1.9051 0.7654 0.3054 18.46 4.72 5.83
TelefΓ³nica, S.A. TelefΓ³nica, S.A. Telecom 1.89904 0.7504 0.5002 9.52 5.65 8.04
GlaxoSmithKline GlaxoSmithKline Healthcare 1.88686 9.36 3.95 24.31 14.52 3.81
ACADIA ACADIA Healthcare 1.83195 1.75 1.76 25.58 13.37 0.2454
Electric Power Development Co., Ltd. Electric Power Development Co., Ltd. Utilities 1.81695 0.3503 0.3712 6 9.09 6.2
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 1.81037 0.9483 1.62 47.88 9.99 6.79