EDOG

ALPS Emerging Sector Dividend Dogs ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDOG -0.34% 5.33% 13.91% 36.90% 11.55% 6.54% --
EDOG (NAV) 0.57% 6.33% 15.02% 38.39% 11.81% 6.94% --
S-Network Emerging Sector Dividend Dogs Index 0.62% 6.48% 15.63% 39.70% 12.71% 7.74% --
MSCI Emerging Markets Large Cap -1.90% -5.15% -1.65% 11.93% 11.33% 9.81% 5.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDOG Summary Data

SS&C
ALPS
03/28/14
Open-Ended Fund
0.60%
$26.48M
$63.95K
0.32%

EDOG Portfolio Data

$16.96B
11.79
1.38
3.71%
N/A
54

EDOG Index Data

Equal
Dividends
MSCI Emerging Markets Large Cap

EDOG Portfolio Management

0.60%
-1.17%
-0.56%
-1.96%

EDOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDOG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EDOG Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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 Tradability

2,599
$63.95K
1,270
$31.52K
0.32%
$0.08
-0.04%
0.78% / -1.01%
None
37.00%
25,000
0.05
0.21%
0.22%
0
$25.31
3

EDOG Sector/Industry Breakdown


EDOG
Segment Benchmark
12.76%
6.05%
11.81%
2.03%
10.00%
4.05%
9.97%
5.10%
9.91%
7.83%
9.42%
7.24%
9.41%
2.62%
9.28%
3.32%
8.82%
21.27%
8.63%
37.80%

EDOG Top 10 Holdings[View All]

2.74%
2.45%
2.44%
2.35%
2.29%
2.28%
2.25%
2.21%
2.20%
2.19%
23.39%

EDOG Countries


EDOG
Segment Benchmark
10.36%
1.31%
10.26%
31.72%
10.03%
3.13%
9.90%
1.61%
9.74%
1.13%
9.00%
4.58%
8.55%
11.60%
7.04%
0.48%
5.89%
1.14%
5.64%
0.42%

EDOG Regions


EDOG
Segment Benchmark
51.83%
80.72%
24.54%
6.78%
17.99%
4.08%
3.96%
7.46%
1.68%
0.97%

EDOG Economic Development


EDOG
Segment Benchmark
85.95%
39.21%
14.05%
60.79%

EDOG Performance Statistics

0.39
0.53
0.50
0.55
0.74%
MSCI Emerging Markets Large Cap

EDOG MSCI ESG Ratings

4.77 / 10
2.17
24.03
7.68%
--
887.78

EDOG Benchmark Comparison Holdings

54
684
26
4.22%

EDOG Benchmark Comparison Summary


EDOG
Segment Benchmark
54
684
$16.96B
$168.72B
11.79
15.64
1.38
2.05
4.77%
1.95%
Medium
Low

EDOG Benchmark Comparison Market Cap Size


EDOG
Segment Benchmark
30.87%
88.24%
66.87%
11.66%
2.26%
0.10%
0.00%
0.00%