ALPS Emerging Sector Dividend Dogs ETF (EDOG)

NYSE Arca: EDOGExchange-traded fund from ALPS.

  • Expense ratio0.58%
  • Net assets$22.0M
  • Dividend yield5.22%
  • 1-year return+10.61%
  • Holdings46

EDOG ETF price chart

EDOG quote & trading statistics

EDOG performance

Annual returns & drawdowns →
  • YTD+5.61%
  • 1 year+10.61%
  • 3 years+13.50%/yr
  • 5 years+5.23%/yr
  • 10 years+5.55%/yr
1Y volatility
12.83%
3Y volatility
10.42%
3Y Sharpe ratio
0.62

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EDOG top 10 holdings

All holdings →
#SymbolNameWeight
1WITWipro Limited ADR6.40%
2INFYInfosys Ltd ADR5.52%
3RDYDr. Reddy’s Laboratories Ltd ADR2.66%
40QFPGedeon Richter PLC2.41%
5BDMSBangkok Dusit Medical Services Public Company Limited2.34%
6APNAspen Pharmacare Holdings Ltd2.31%
7ITSA4Itaúsa - Investimentos Itaú SA2.31%
8AXIA3Centrais Elétricas Brasileiras S.A. - Eletrobrás2.28%
9BBSE3BB Seguridade Participacoes SA2.21%
106186China Feihe Ltd2.19%

The top 10 holdings make up 30.6% of the fund (46 holdings in total). As of October 25, 2026.

EDOG sector weights

Industrials
14.7%
Energy
12.7%
Technology
12.3%
Healthcare
10.6%
Consumer Defensive
10.1%
Communication Services
9.8%
Consumer Cyclical
8.2%
Utilities
8.2%
Financial Services
7.7%
Basic Materials
7.1%

EDOG region weights

Asia Emerging
59.0%
Latin America
29.5%
Africa/Middle East
6.3%
Europe Emerging
4.7%
North America
1.7%

EDOG asset allocation

Non-U.S. stocks
95.1%
U.S. stocks
1.7%
Cash
0.6%

EDOG market-cap breakdown

Large cap
43.0%
Mid cap
42.8%
Mega cap
11.7%
Small cap
2.1%

About ALPS Emerging Sector Dividend Dogs ETF

The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the S-Network Emerging Markets) on a sector-by-sector basis.

EDOG ETF FAQ

What is the EDOG expense ratio?

ALPS Emerging Sector Dividend Dogs ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in EDOG?

ALPS Emerging Sector Dividend Dogs ETF has about $22.0M in net assets.

What are the top holdings of EDOG?

The largest positions in EDOG are Wipro Limited ADR (6.40%), Infosys Ltd ADR (5.52%), Dr. Reddy’s Laboratories Ltd ADR (2.66%). The fund holds 46 securities in total.

How has EDOG performed?

EDOG returned +10.61% over the past year and +5.23% a year over the past five years, including reinvested distributions.

Does EDOG pay dividends?

EDOG has a dividend yield of 5.22% and pays distributions quarterly.

When was EDOG launched?

ALPS Emerging Sector Dividend Dogs ETF began trading on March 27, 2014.