AAM S&P Developed Markets High Dividend Value ETF is a ETF series of ETF Series Solutions (series S000063481). Net assets $2.1M as of 2024-07-31. Index fund.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fresenius SE & Co KGaA | — | $46K | 221.56% |
| Tele2 AB | — | $45K | 219.06% |
| JB Hi-Fi Ltd | — | $44K | 213.98% |
| British American Tobacco PLC | — | $44K | 213.40% |
| Brother Industries Ltd | — | $43K | 211.39% |
| Ericsson | — | $43K | 210.61% |
| HSBC Holdings PLC | — | $43K | 209.46% |
| ABN AMRO Bank NV | — | $43K | 209.39% |
| Aviva PLC | — | $42K | 205.71% |
| Koninklijke Ahold Delhaize NV | — | $42K | 203.50% |
| Imperial Brands PLC | — | $41K | 201.38% |
| Fortum Oyj | — | $41K | 199.69% |
| Tesco PLC | — | $41K | 199.00% |
| Redeia Corp SA | — | $40K | 193.74% |
| Telefonica SA | — | $40K | 193.70% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $2.1M |
| 2024-04-30 | $2.0M |
| 2024-01-31 | $2.0M |
| 2023-10-31 | $1.8M |
| 2023-07-31 | $2.3M |
| 2023-04-30 | $2.2M |
| 2023-01-31 | $2.2M |
| 2022-10-31 | $1.8M |