SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EDOG

ALPS Emerging Sector Dividend Dogs ETF

$25.16 ▼ 0.79%

−$0.20 TODAY

FUND FACTS

Manager ALPS Funds

Assets $30.12M

Expense ratio 0.60%

Inception Mar 27, 2014

Asset class Equity

Holdings 6

Volume 288

Avg volume 2.27K

ABOUT THIS FUND

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) primarily aims to mirror the investment performance of the S-Network Emerging Sector Dividend Dogs Index (EDOGX) as precisely as possible, excluding the impact of fees and expenses.

PRICE

$25.16 ▼ DOWN 0.79% (−$0.20)

HOLDINGS

TOP 6 OF 6 · 17.36% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

INFY Infosys Limited 4.95% 123.69K $1.49M

02

WIT Wipro Limited 3.99% 660.25K $1.2M

03

AU AngloGold Ashanti plc 2.51% 6.69K $756.79K

04

RDY Dr. Reddy's Laboratories Limited 2.21% 54.57K $664.64K

05

PHI PLDT Inc. 1.99% 33.1K $600.76K

06

ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1.71% 2K $516.07K

SECTOR HOLDINGS

TECHNOLOGY IS 12.41% OF THE FUND

Industrials 12.41%

Energy 12.20%

Consumer Defensive 10.55%

Financial Services 10.28%

Healthcare 9.87%

Utilities 9.20%

Technology 8.89%

Cash & Others 8.36%

Basic Materials 6.67%

Communication Services 5.91%

Consumer Cyclical 5.66%

BY REGION

THAILAND IS 11.22% OF THE FUND

Thailand 11.22%

India 11.14%

Indonesia 10.29%

Malaysia 10.18%

Brazil 9.78%

— Other 9.71%

Mexico 7.96%

China 7.92%

Chile 5.92%

South Africa 4.52%

United States 3.10%

Hungary 2.61%

Philippines 1.99%

Colombia 1.90%

Hong Kong 1.75%