EDOGALPS Emerging Sector Dividend Dogs ETF

Grow my money Get income12y track recordRanked #1,162 of 1,622 in this goal

Seeks investment results that replicate the performance of the S-Network Emerging Sector Dividend Dogs Index.

By ALPS · Launched 2014

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$30M

#4,070 of 5,562 · small

Return (1Y)Goal

+14.0%

Track Record

12 years

#1,176 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,534+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Index tracking

Factor

Dividend

Index tracked

S-Network Emerging Sector Dividend Dogs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.2% of fund✓ well diversified

Infosys Ltd

5.0%

Wipro Ltd

4.8%

Valterra Platinum Ltd

2.4%

Grupo Cibest Sa

2.4%

Fresnillo Plc

2.3%

Cosco Shipping Energy Transportation Co Ltd

2.3%

Interconexion Electrica Sa Esp

2.3%

Vale Sa

2.3%

Cementos Argos Sa

2.2%

Pldt Inc

2.2%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Energy

13.2%

Industrials

11.8%

Communication

10.8%

Healthcare

10.7%

Technology

10.2%

Basic Materials

10.1%

Consumer Defensive

9.7%

Utilities

8.0%

Other

15.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-44.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.65Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that replicate the performance of the S-Network Emerging Sector Dividend Dogs Index.
Strategy: Seeks to match the performance of the S-Network Emerging Sector Dividend Dogs Index by tracking the highest dividend paying stocks in the S-Network Emerging Markets Liquid 500 Index. The Underlying Index consists of 50 stocks reconstituted annually and rebalanced quarterly.
Inception date: March 27, 2014
Fund family: ALPS