EDOGALPS Emerging Sector Dividend Dogs ETF
EDOG Fund Description
EDOG tracks an equal-weighted index that selects five companies with the highest dividend yield in each of the ten GICS sectors excluding real estate.
EDOG Factset Analytics Insight
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.
EDOG MSCI ESG Analytics Insight
ALPS Emerging Sector Dividend Dogs ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ALPS Emerging Sector Dividend Dogs ETF ranks in the 24th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EDOG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EDOG Summary Data
EDOG Portfolio Data
EDOG Index Data
EDOG Portfolio Management
EDOG Tax Exposures
EDOG Fund Structure
EDOG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EDOG. EDOG is rated a 3 out of 5.
EDOG Sector/Industry Breakdown
EDOG Top 10 Holdings[View All]
EDOG Economic Development
EDOG Performance Statistics
EDOG MSCI ESG Ratings
EDOG Benchmark Comparison Summary
EDOG Benchmark Comparison Market Cap Size