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EDOGALPS Emerging Sector Dividend Dogs ETF

Grow my moneyGet income12y track recordRanked #1,148 of 1,650 in this goal

Seeks to replicate the performance of the S-Network Emerging Sector Dividend Dogs Index.

By ALPS · Launched 2014

Annual Cost

0.60%

#3,228 of 5,854 · average

Fund Size

$28M

#4,203 of 5,854 · small

Return (1Y)Goal

+16.1%

Track Record

12 years

#1,157 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,292+12.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Index tracking

Factor

Dividend

Index tracked

S-Network Emerging Sector Dividend Dogs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.9% of fundwell diversified

Richter Gedeon Nyrt
3.8%
Infosys Ltd
3.7%
Wipro Ltd
3.6%
Bangkok Dusit Medical Services Pcl
3.3%
Dr Reddy's Laboratories Ltd
3.1%
Anglogold Ashanti Plc
2.8%
Yankuang Energy Group Co Ltd
2.5%
Grupo Mexico Sab De Cv
2.4%
Itausa Sa
2.4%
Alamtri Resources Indonesia Tbk Pt
2.3%

Asset allocation

Stocks
99.0%
Cash
1.0%

By sector

Energy
13.5%
Industrials
11.6%
Healthcare
10.8%
Consumer Defensive
10.3%
Communication
9.8%
Technology
9.8%
Basic Materials
9.7%
Consumer Cyclical
8.3%
Other
16.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.0%Moderate

Year-on-year price swings

Max drawdown
-44.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.61Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to 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 investing in the highest dividend paying stocks in emerging markets. Focuses on large capitalization stocks and aims for high dividend yields across sectors, excluding real estate.
Inception date
March 27, 2014
Fund family
ALPS

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Data updated on 2026-08-04