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

NAV as of 17-May-2022

21.6745

4 Week: 21.01 - 22.75

52 Week: 21.01 - 25.87

Latest Closing Price

21.48

Premium / Discount

0.56

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:
22,758,180
Launch Date:
26/03/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
62
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-10.751.20-8.93
1 Day1.300.000.00
1 Week2.862.661.08
1 Month-5.445.70-0.96
3 Months-13.8610.14-1.37
6 Months-9.6912.83-0.76
1 Year-10.9315.35-0.71
2 Years31.7223.971.32
3 Years7.4937.900.20
5 Years-9.9243.27-0.23
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: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 22,758,180

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Centrais Eletricas Brasileiras SA ADR2.668669,1700607,313
2CEZ a.s2.409612,3790548,378
3Grupo Aeroportuario del Sureste SAB de CV ADR2.37632,4060540,797
4China Shenhua Energy Co Ltd Class H2.3581168,5000536,662
5ENGIE Brasil Energia SA2.253258,7000512,785
6Petroleo Brasileiro SA Petrobras2.238666,8000509,469

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.78
Large43.27
Medium42.06
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3988

Price/Book*

1.2684

Price/Sales*

0.5443

Price/Cash Flow*

3.4471

Dividend Yield*

12.6976

Growth Measures

Long-Term Earnings

8.1130

Historical Earnings

33.4394

Sales Growth

13.1035

Cash-Flow Growth

10.9803

Book-Value Growth

5.1983

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.