DMDV Performance — AAM S&P Developed Markets High Dividend Value ETF
Data updated: 2024-09-30
DMDV returned +8.25% over one year to Jul 2024. Annualised returns are +3.49% over 3 years and +4.01% over 5 years. Against its Europe Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $105 for the category, and to $108 over one year, against $111. Volatility over the past three years was 17.49% a year. In the 12 months to Jul 2024 the fund took in a net $212K, and assets reached $2.06M.
DMDV Growth of $100
What $100 invested in AAM S&P Developed Markets High Dividend Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | DMDV | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $108 | $111 |
| 3 years (Aug 2021 – Jul 2024) | $111 | $105 |
| 5 years (Aug 2019 – Jul 2024) | $122 | $140 |
DMDV Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.25% |
| 3 years (annualised) | +3.49% |
| 5 years (annualised) | +4.01% |
DMDV Annual Returns
Calendar-year total returns of AAM S&P Developed Markets High Dividend Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +3.62% |
| 2023 | +19.18% |
| 2022 | −8.00% |
| 2021 | +10.56% |
| 2020 | −11.54% |
| 2019 (Aug–Dec) | +9.57% |
DMDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | −0.6% | +1.5% | −1.2% | +4.4% | −4.4% | +4.1% | — | — | — | — | — |
| 2023 | +6.6% | −0.3% | +1.2% | +2.4% | −5.8% | +5.1% | +4.6% | −4.0% | −2.1% | −5.0% | +9.5% | +6.9% |
| 2022 | +0.6% | −1.3% | +1.6% | −4.5% | +4.1% | −9.8% | +1.0% | −4.7% | −11.0% | +5.2% | +12.2% | +0.7% |
| 2021 | +1.0% | +3.2% | +4.4% | +2.1% | +4.4% | −1.3% | −0.9% | −0.2% | −2.1% | +0.8% | −5.8% | +5.2% |
| 2020 | −3.2% | −11.2% | −22.2% | +8.6% | +1.5% | +3.3% | −0.4% | +5.6% | −4.9% | −4.4% | +16.6% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +3.0% | +4.6% | +1.3% | +4.6% |
DMDV Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 17.49%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +12.16% (Nov 2022)
- Worst month: −10.98% (Sep 2022)
DMDV Fund Flows
Monthly money in and out of AAM S&P Developed Markets High Dividend Value ETF, from SEC Form N-PORT.
- 12-month net flow: $212K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$212K | $212K |
DMDV Assets Under Management
Net assets of AAM S&P Developed Markets High Dividend Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $2.06M |
| 2024-04-30 | $2.01M |
| 2024-01-31 | $2.04M |
| 2023-10-31 | $1.79M |
| 2023-07-31 | $2.27M |
| 2023-04-30 | $2.22M |
| 2023-01-31 | $2.18M |
| 2022-10-31 | $1.83M |
| 2022-07-31 | $2.09M |
| 2022-04-30 | $2.23M |
| 2022-01-31 | $2.36M |
| 2021-10-31 | $2.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.