EDOG ALPS Emerging Sector Dividend Dogs ETF
S-Network EM Sector Divdnd Dogs NR USD

NAV as of 29-Nov-2022

21.0711

4 Week: 19.26 - 21.28

52 Week: 18.04 - 25.60

Latest Closing Price

21.28

Premium / Discount

-0.16

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Emerging Sector Dividend Dogs Index (the "index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
27,919,270
Launch Date:
26/03/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
59
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.701.25-10.14
1 Day1.280.000.00
1 Week3.021.591.89
1 Month10.335.301.95
3 Months4.4310.890.41
6 Months-4.7114.52-0.32
1 Year-9.4919.30-0.49
2 Years1.8824.030.08
3 Years3.3339.800.08
5 Years-12.7445.22-0.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-16.807514.860319.8180-15.829212.61307.978212.0606
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000073.000011.000098.000049.000084.000082.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.0910
21/06/201628/06/20160.2407
23/12/201401/01/20150.1375
23/09/201430/09/20140.1070
24/06/201401/07/20140.2837

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 27,919,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Turkcell Iletisim Hizmetleri AS ADR2.5656162,4280716,307
2Enka Insaat Ve Sanayi AS2.5165517,1400702,590
3Eregli Demir Ve Celik Fabrikalari TAS2.4428303,6440682,015
4Ford Otomotiv Sanayi AS2.392628,1150667,999
5Enel Chile SA ADR2.3264297,9440649,518
6Globe Telecom Inc2.304115,8190643,276
7Kimberly - Clark de Mexico SAB de CV Class A2.3039378,7000643,243
8El Puerto de Liverpool SAB de CV Series C12.3018109,7770642,658

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.67
Large34.95
Medium49.84
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2345

Price/Book*

1.1780

Price/Sales*

0.4550

Price/Cash Flow*

3.1973

Dividend Yield*

12.3206

Growth Measures

Long-Term Earnings

9.9448

Historical Earnings

39.2383

Sales Growth

15.2426

Cash-Flow Growth

15.5654

Book-Value Growth

7.0189

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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