IDOG ALPS International Sector Div Dogs ETF
S-Network Intntnl Sctor Dvdnd Dog NR USD

NAV as of 30-Nov-2022

25.8481

4 Week: 22.77 - 26.17

52 Week: 21.31 - 29.64

Latest Closing Price

26.17

Premium / Discount

0.55

Expense Ratio

0.5%

Investment Objective

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® International Sector Dividend Dogs Index. The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying 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 Developed Markets (ex NA) Index.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
167,789,415
Launch Date:
26/06/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.121.31-4.66
1 Day0.690.000.00
1 Week2.153.260.66
1 Month12.417.281.70
3 Months10.1412.750.80
6 Months-6.8015.83-0.43
1 Year-0.4920.30-0.02
2 Years3.2623.860.14
3 Years-2.5941.46-0.06
5 Years-7.6645.42-0.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-5.9963-6.23063.930525.8278-13.087620.8215-1.196911.3273
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000044.000078.000032.000020.000023.000017.000065.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.1489
21/06/201628/06/20160.4380
23/12/201401/01/20150.1925
23/09/201430/09/20140.1953
24/06/201401/07/20140.5279
25/03/201401/04/20140.2505
25/12/201302/01/20140.2082
24/09/201301/10/20130.2119

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 167,789,415

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Eni SpA2.3401267,81803,926,452
2OMV AG2.308375,64003,873,045
3SAP SE2.290136,09503,842,519
4TotalEnergies SE2.280962,87403,827,153
5Japan Tobacco Inc2.2677187,50003,804,984
6Sumitomo Corp2.2205228,80003,725,686
7Bayerische Motoren Werke AG2.216842,49703,719,568
8Rio Tinto PLC Registered Shares2.198755,50803,689,259

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.45
Large57.46
Medium3.23
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1014

Price/Book*

1.0909

Price/Sales*

0.6297

Price/Cash Flow*

3.3775

Dividend Yield*

8.1728

Growth Measures

Long-Term Earnings

7.6148

Historical Earnings

23.3114

Sales Growth

2.8078

Cash-Flow Growth

8.8314

Book-Value Growth

4.3222

*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
N.A

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;
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(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.