IDOGALPS International Sector Dividend Dogs ETF

Grow my money Get income12y track recordRanked #573 of 1,622 in this goal

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

By ALPS · Launched 2013

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$544M

#1,502 of 5,562 · large

Return (1Y)Goal

+28.2%

Track Record

12 years

#1,090 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,181+31.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

S-Network International Sector Dividend Dogs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.5% of fund✓ well diversified

Nokia Oyj

2.6%

Telefonaktiebolaget Lm Ericsson

2.3%

Kering Sa

2.3%

Japan Tobacco Inc

2.2%

Gsk Plc

2.2%

Roche Holding Ag

2.2%

Deutsche Post Ag

2.2%

Orlen Sa

2.2%

Rio Tinto Plc

2.2%

Fortum Oyj

2.2%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Industrials

12.2%

Financial Services

11.3%

Basic Materials

10.2%

Energy

10.1%

Communication

9.8%

Consumer Cyclical

9.6%

Utilities

9.6%

Consumer Defensive

9.1%

Other

18.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%Moderate

Year-on-year price swings

Max drawdown

-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that replicate the performance of the S-Network International Sector Dividend Dogs Index.
Strategy: The Adviser seeks to replicate the performance of the Underlying Index, which tracks the highest dividend paying stocks in the S-Network Developed International Equity 1000 Index. This rules-based index includes mainly large-cap stocks in developed markets outside the Americas, selecting the five highest dividend yield stocks from each GICS sector (excluding real estate).
Inception date: June 27, 2013
Fund family: ALPS