IDOG
ALPS International Sector Div Dogs ETF
S-Network Intntnl Sctor Dvdnd Dog NR USD
NAV as of
4 Week: 26.30 - 27.94
52 Week: 21.31 - 28.65
Latest Closing Price
27.08
Premium / Discount
0.15
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.38 | 1.00 | 6.38 |
| 1 Day | 1.61 | 0.00 | 0.00 |
| 1 Week | -0.63 | 4.28 | -0.15 |
| 1 Month | -1.69 | 5.51 | -0.31 |
| 3 Months | 5.74 | 7.88 | 0.73 |
| 6 Months | 18.38 | 14.39 | 1.28 |
| 1 Year | -3.27 | 19.72 | -0.17 |
| 2 Years | -1.94 | 24.18 | -0.08 |
| 3 Years | 57.19 | 35.35 | 1.62 |
| 5 Years | -3.37 | 45.44 | -0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -5.9963 | -6.2306 | 3.9305 | 25.8278 | -13.0876 | 20.8215 | -1.1969 | 11.3273 | -4.2623 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 44.0000 | 78.0000 | 32.0000 | 20.0000 | 23.0000 | 17.0000 | 65.0000 | 54.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 28/12/2016 | 0.1489 |
| 21/06/2016 | 28/06/2016 | 0.4380 |
| 23/12/2014 | 01/01/2015 | 0.1925 |
| 23/09/2014 | 30/09/2014 | 0.1953 |
| 24/06/2014 | 01/07/2014 | 0.5279 |
| 25/03/2014 | 01/04/2014 | 0.2505 |
| 25/12/2013 | 02/01/2014 | 0.2082 |
| 24/09/2013 | 01/10/2013 | 0.2119 |
Portfolio Data
Total Number of Holdings: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 184,213,539
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Jeronimo Martins SGPS SA | 2.1207 | 176,294 | 1,280 | 3,905,755 |
| 2 | Telia Company AB | 2.1196 | 1,489,058 | 10,816 | 3,903,645 |
| 3 | GSK PLC | 2.1101 | 223,858 | 1,626 | 3,886,109 |
| 4 | A. P. Moller Maersk A/S B | 2.0889 | 1,662 | 12 | 3,847,078 |
| 5 | Red Electrica Corporacion SA | 2.0856 | 226,849 | 1,648 | 3,841,105 |
| 6 | Enel SpA | 2.0852 | 664,665 | 4,828 | 3,840,322 |
| 7 | Telenor ASA | 2.0813 | 332,570 | 2,416 | 3,833,205 |
| 8 | CITIC Ltd | 2.0751 | 3,386,000 | 24,000 | 3,821,622 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.16 |
| Large | 65.04 |
| Medium | 16.09 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1348
Price/Book*
0.9176
Price/Sales*
0.4271
Price/Cash Flow*
2.8201
Dividend Yield*
9.0723
Growth Measures
Long-Term Earnings
8.8035
Historical Earnings
29.6785
Sales Growth
14.2278
Cash-Flow Growth
7.2798
Book-Value Growth
9.6757
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
