EDOG
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fee and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
26.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS ETF Trust |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 27, 2014 |
| Assets (mns) | $26 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELTA ELECTRONICS THAILAND PCL | 5.2 % |
| WIPRO LTD-ADR | 3.5 % |
| INFOSYS TECHNOLOGIES-SP ADR | 3.2 % |
| CHINA COSCO HOLDINGS-H | 2.4 % |
| MANILA ELECTRIC COMPANY | 2.3 % |
| CHONGQING RURAL COMMERCIAL-H | 2.3 % |
| CHINA ZHESHANG BANK CO., LTD. | 2.3 % |
| CHINA SHENHUA ENERGY CO - H | 2.3 % |
| INDOFOOD SUKSES MAK TBK PT | 2.2 % |
| GRUPO AEROPORTUARIO DEL-B SH | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $14,760 |
| Large cap (>$10bn) | 31.6% |
| Mid cap ($2-10bn) | 66.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
BRAZIL | 9.7 % |
 |
SOUTH AFRICA | 9.7 % |
 |
MEXICO | 9.6 % |
 |
MALAYSIA | 9.1 % |
 |
CHINA | 9.1 % |
 |
INDIA | 8.5 % |
 |
CHILE | 8.3 % |
 |
INDONESIA | 7.6 % |
 |
THAILAND | 7.0 % |
 |
PHILIPPINES | 4.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.3% | 15.9% | 13.8% | 2.4% | 6.4% | 2.8% | 3.2% | Volatility | 12.7% | 13.1% | 13.1% | 15.2% | 19.3% | 18.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 62% |
| MSCI EAFE | 0.81 | 80% |
| MSCI Emg Mkts | 0.76 | 68% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.45% |
| ADV of underlying (mns) | $948 |
Technical Indicators
| Recent close | $21.30 |
| 30d moving avg. | $22.48 |
| Annualized volatility | 16.0% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDOG |
Expenses vs. EDOG |
ALTAR Score™ vs. EDOG |
|---|---|---|---|---|
| DVYE | iShares Emerging Markets Dividend ETF | 13.9% | -11 bp | +5.3% |
| EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 12.8% | -11 bp | +2.4% |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 12.1% | +10 bp | -4.5% |
| FLLA | Franklin FTSE Latin America ETF | 10.2% | -41 bp | -0.5% |
Risk and Returns: EDOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EDOG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
EDOG
13.7%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. EDOG's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places EDOG in the 93rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EDOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| EDOG (60 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EDOG | 60.0 | 45.0 | 105 |
| Peer Avg. | 47.4 | 39.4 | 86.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .