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ALPS Emerging Sector Dividend Dogs ETF (EDOG)

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ISINUS00162Q6686
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.03 billion
ProviderALPS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ALPS Emerging Sector Dividend Dogs ETF Price Chart

Live Price (Delayed)
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Description

The 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-Networkยฎ Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the S-Network Emerging Markets) on a sector-by-sector basis.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Wipro Limited ADR
4.62%
๐Ÿ“ˆ Anglo American Platinum Ltd
2.34%
๐Ÿ“ˆ CEZ as
2.30%
๐Ÿ“ˆ PT Indofood Sukses Makmur Tbk
2.22%
๐Ÿ“ˆ Infosys Ltd ADR
4.78%
๐Ÿ“ˆ Kalbe Farma Tbk PT
2.79%
๐Ÿ“ˆ Grupo Aeroportuario del Centro Norte S.A.B. de C.V
2.45%
๐Ÿ“ˆ Universal Robina Corp
2.25%
๐Ÿ“ˆ Vodacom Group Ltd
2.26%
๐Ÿ“ˆ Embotelladora Andina S.A
2.18%

Sector Allocation

โšก Energy
14.05%
๐Ÿ”Œ Utilities
10.49%
๐Ÿ’Š Healthcare
9.38%
๐Ÿ’ป Technology
9.46%
๐Ÿ—๏ธ Industrials
6.62%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
9.55%
๐Ÿ“Š Consumer Cyclicals
8.92%
๐Ÿ“Š Consumer Defensive
11.15%
๐Ÿ“Š Financial Services
10.43%
๐Ÿ“ก Communication Services
9.94%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.67%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.33%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.27%
3 Months4.59%
6 Months7.46%
1 Year3.53%
3 Years7.90%
5 Years72.14%
Since Inception44.92%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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