Key stats
About ALPS Emerging Sector Dividend Dogs ETF
Expense ratio
0.60%
Home page
Inception date
Mar 28, 2014
EDOG is passively-managed to apply the Dogs of the Dow Theory to a rules-based investment strategy for emerging market stocks. The fund holds a relatively small, equal-weighted basket of 50 large-cap emerging market stocks selected on the basis of high dividend yield. The Dogs of the Dow theory, posits that dividends are more or less constant while prices vary, and therefore stocks that have a high dividend yield but trade at a depressed price are poised to appreciate. The index is rebalanced quarterly and reconstituted annually. EDOG is the EM version of IDOG, SDOG, and RDOG.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Stocks99.75%
Finance10.15%
Energy Minerals10.09%
Utilities10.03%
Transportation9.74%
Communications9.73%
Retail Trade7.73%
Consumer Non-Durables7.46%
Non-Energy Minerals6.37%
Health Technology5.87%
Technology Services5.85%
Health Services4.03%
Electronic Technology3.20%
Distribution Services2.13%
Consumer Durables1.95%
Producer Manufacturing1.82%
Consumer Services1.80%
Process Industries1.79%
Bonds, Cash & Other0.25%
Cash0.23%
Mutual fund0.01%
Miscellaneous−0.00%
Stock breakdown by region
Asia44.62%
North America21.40%
Latin America18.33%
Africa9.78%
Europe5.88%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history