# AAM S&P Developed Markets High Dividend Value ETF

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.

## Profile

- Series ID: S000063481
- Registrant: ETF Series Solutions
- LEI: 549300DOO2E1E1WIK263
- Net assets: $2.1M
- Total assets: $2.1M
- As of: 2024-07-31
- Type: ETF, Index

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (57 reported)

_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](https://search.stillhousedata.com/security/114813108) | — | $43K | 211.39% |
| Ericsson | — | $43K | 210.61% |
| HSBC Holdings PLC | — | $43K | 209.46% |
| ABN AMRO Bank NV | — | $43K | 209.39% |
| [Aviva PLC](https://search.stillhousedata.com/security/G0683Q158) | — | $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](https://search.stillhousedata.com/security/879382109) | — | $40K | 193.70% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063481.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.