IDOG

ALPS International Sector Div Dogs ETF

S-Network Intntnl Sctor Dvdnd Dog NR USD

NAV as of 28-Nov-2023

28.8518

4 Week: 27.06 - 29.13

52 Week: 25.18 - 29.31

Latest Closing Price

29.05

Premium / Discount

0.7

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 International Equity 1000 Index.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
236,584,837
Launch Date:
26/06/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
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
YTD14.090.9115.52
1 Day0.160.000.00
1 Week-0.281.21-0.23
1 Month7.713.762.05
3 Months5.447.070.77
6 Months3.6310.010.36
1 Year12.9414.400.90
2 Years5.8224.750.24
3 Years11.8127.820.42
5 Years18.2345.510.40
10 Years0.8357.140.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-5.9963-6.23063.930525.8278-13.087620.8215-1.196911.3273-4.2623
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000044.000078.000032.000020.000023.000017.000065.000054.000013.0000

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: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 236,584,837

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Telenor ASA2.1542414,00804,753,139

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.54
Large61.78
Medium13.93
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4924

Price/Book*

0.9062

Price/Sales*

0.5526

Price/Cash Flow*

3.7760

Dividend Yield*

8.3458

Growth Measures

Long-Term Earnings

8.5900

Historical Earnings

64.8102

Sales Growth

15.0347

Cash-Flow Growth

9.8370

Book-Value Growth

11.2017

*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

© 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.

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