EDOG

$25.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$29M
Expense Ratio
0.60%
Dividend Yield (Current)
6.01%
Holdings
52
Inception Date
Mar 27, 2014
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.28%
3 Year+0.42%
5 Year+0.49%
10 Year+1.12%

Asset Allocation

Stocks: 97.57%
Bonds: 2.03%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFY:MBInfosys Ltd - Adr4.79%
WIT:MBWipro Ltd. Adr4.66%
1138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.2.48%
1171:HKYanzhou Coal Mining Co. Ltd. H2.36%
ADRO:IDAlamtri Resources Indonesia Tbk PT2.26%
Top 10 Concentration: 27.75%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 18, 2025
12M Distributions
3 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.17%
YTD
+27.69%
1 Year
+27.69%
3 Year
+41.56%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1INFY:MBInfosys Ltd - AdrInformation Technology4.79%
2WIT:MBWipro Ltd. AdrInformation Technology4.66%
31138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.Unknown2.48%
41171:HKYanzhou Coal Mining Co. Ltd. HEnergy2.36%
5ADRO:IDAlamtri Resources Indonesia Tbk PTUnknown2.26%
6ISA:COInterconexion Electrica Sa EspUnknown2.26%
7VALEVale SAMaterials2.26%
8ANDINAB:CLEmbotelladora Andina Sa BUnknown2.24%
9TUPRS:TRTurkiye Petrol Rafinerileri A.s.Unknown2.23%
10CIB:COGrupo Cibest Sa AdrFinancials2.21%