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EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG

ALPS Emerging Sector Dividend Dogs ETF • ALPS Funds

$25.93 ▼ -0.68% (-0.18)

Managing Company ALPS Funds

Asset Under Management $29.75M

Inception Date Mar 27, 2014

Expense Ratio 0.60%

52w High $27.16

52w Low $20.78

Volume 17,773

Avg Volume 4,844

Asset Class Equity

About ALPS Emerging Sector Dividend Dogs ETF

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (EDOGX).

Managing Company ALPS Funds

Asset Under Management $29.75M

Inception Date Mar 27, 2014

Expense Ratio 0.60%

52w High $27.16

52w Low $20.78

Volume 17,773

Avg Volume 4,844

Asset Class Equity

About ALPS Emerging Sector Dividend Dogs ETF

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (EDOGX).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
INFY	Infosys Limited	4.98%	106.63K	$1.49M
WIT	Wipro Limited	4.64%	626.19K	$1.38M
RDY	Dr. Reddy's Laboratories Limited	2.94%	66.75K	$876.43K
AU	AngloGold Ashanti Plc	2.18%	5.93K	$650.67K
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.04%	1.78K	$607.45K

SECTOR HOLDINGS

Cash & Others

Cash & Others

12.05%

Energy

Energy

11.65%

Industrials

Industrials

11.59%

Financial Services

Financial Services

10.74%

Consumer Defensive

Consumer Defensive

10.39%

Healthcare

Healthcare

9.81%

Technology

Technology

9.81%

Utilities

Utilities

6.25%

Communication Services

Communication Services

6.13%

Basic Materials

Basic Materials

6.06%

Consumer Cyclical

Consumer Cyclical

5.52%

ASSET ALLOCATION BY REGION

India

12.89%

Other

12.05%

Thailand

11.47%

Brazil

10.95%

Indonesia

9.98%

Malaysia

9.39%

Mexico

8.50%

China

7.37%

Chile

5.80%

Hungary

3.46%

United Kingdom

2.09%

Philippines

1.91%

South Africa

1.83%

Hong Kong

1.76%

United States

0.54%

SECTOR HOLDINGS

Cash & Others

Cash & Others

12.05%

Energy

Energy

11.65%

Industrials

Industrials

11.59%

Financial Services

Financial Services

10.74%

Consumer Defensive

Consumer Defensive

10.39%

Healthcare

Healthcare

9.81%

Technology

Technology

9.81%

Utilities

Utilities

6.25%

Communication Services

Communication Services

6.13%

Basic Materials

Basic Materials

6.06%

Consumer Cyclical

Consumer Cyclical

5.52%

ASSET ALLOCATION BY REGION

India

12.89%

Other

12.05%

Thailand

11.47%

Brazil

10.95%

Indonesia

9.98%

Malaysia

9.39%

Mexico

8.50%

China

7.37%

Chile

5.80%

Hungary

3.46%

United Kingdom

2.09%

Philippines

1.91%

South Africa

1.83%

Hong Kong

1.76%

United States

0.54%

Holdings (Top 20)

INFY

INFY

Infosys Limited

Weight: 4.98% Shares: 106.63K Value: $1.49M

WIT

WIT

Wipro Limited

Weight: 4.64% Shares: 626.19K Value: $1.38M

RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 2.94% Shares: 66.75K Value: $876.43K

AU

AngloGold Ashanti Plc

Weight: 2.18% Shares: 5.93K Value: $650.67K

ASR

ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Weight: 2.04% Shares: 1.78K Value: $607.45K