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

NAV as of 22-Mar-2023

21.0459

4 Week: 20.75 - 21.95

52 Week: 18.04 - 23.80

Latest Closing Price

20.98

Premium / Discount

0.26

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:
28,431,320
Launch Date:
26/03/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
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
YTD1.250.791.58
1 Day-0.270.000.00
1 Week0.260.860.30
1 Month-2.304.03-0.57
3 Months2.276.380.36
6 Months11.4211.181.02
1 Year-8.6117.78-0.48
2 Years-8.6123.06-0.37
3 Years53.9532.991.64
5 Years-14.4645.00-0.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-16.807514.860319.8180-15.829212.61307.978212.0606-10.5276
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000073.000011.000098.000049.000084.000082.000010.00005.0000

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: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 28,431,320

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bangkok Dusit Medical Services PCL2.6524894,7000753,596
2Dr Reddy's Laboratories Ltd ADR2.574713,4570731,523
3Totvs SA2.5659136,8970729,023
4Delta Electronics (Thailand) PCL2.565725,2500728,972
5Bumrungrad Hospital PCL2.5486116,5000724,107
6Chemical Works of Gedeon Richter PLC2.508134,5540712,604

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.25
Large45.95
Medium34.56
Small3.94
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.3512

Price/Book*

1.1090

Price/Sales*

0.5320

Price/Cash Flow*

2.2254

Dividend Yield*

10.8519

Growth Measures

Long-Term Earnings

7.2419

Historical Earnings

53.7628

Sales Growth

11.8820

Cash-Flow Growth

13.2585

Book-Value Growth

8.0748

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.