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›ETF Issuers›ALPS›EDOG

EDOG

ALPS Emerging Sector Dividend Dogs ETF

Passive ETF Equity

The EDOG Exchange Traded Fund (ETF) is provided by ALPS. It is built to track an index: S-Network Emerging Sector Dividend Dogs Index. The EDOG ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.67

-$0.15 (-0.63%) today

1:30 PM 10/08/26 Closed

1D price range

$23.66$23.68

52W price range

$22.62$27.16

YTD Perf.

+2.51%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q6686

TER

0.6%

Inception date

3/28/2014

Issuer

ALPS

Benchmark

S-Network Emerging Sector Dividend Dogs Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Oct 7, 2026

Flows

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Sector exposures

Data as of 08/31/26

Energy

16.31%

Consumer Non-Cyclicals

14.18%

Finance

10.13%

Healthcare

9.98%

Utilities

9.79%

Telecommunications

9.41%

Technology

9.00%

Non-Energy Materials

8.36%

Unavailable

0.35%

Other

12.47%

Latest EDOG news

No content available for this fund

FAQ about EDOG

EDOG is a Passive ETF. This ETF provides exposure to Equally Weighted Emerging markets Equities.

EDOG tracks the S-Network Emerging Sector Dividend Dogs Index NTR - USD, through a full replication replication method.

EDOG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

EDOG was introduced to the market on March 28, 2014. It trades on United States

ALPS Emerging Sector Dividend Dogs ETF, EDOG, is provided by ALPS. Learn more about ALPS here.

EDOG oversees €19M in assets as of October 7, 2026.

EDOG follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 5.14%.

As of August 31, 2026, EDOG has significant geographic allocations in India, Thailand and Indonesia.

As of August 31, 2026, EDOG focuses largely on Energy, Consumer Non-Cyclicals and Finance.

As of August 31, 2026, EDOG holds 47 positions in its portfolio, with 40.20% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EDOG top three holdings include Infosys Ltd., Wipro Ltd. and Aspen Pharmacare Holdings Ltd..

The base currency of EDOG is USD.

Top 10 holdings

Data as of 08/31/26

Infosys Ltd.

4.95%

Wipro Ltd.

4.05%

Aspen Pharmacare Holdings Ltd.

2.64%

Grupo Argos SA

2.59%

Bangkok Dusit Medical Services Public Co. Ltd.

2.58%

Chemical Works of Gedeon Richter Plc

2.57%

Anglogold Ashanti Plc

2.49%

Sime Darby Bhd.

2.44%

PT Alamtri Resources Indonesia Tbk

2.42%

COSCO SHIPPING Holdings Co. Ltd.

2.35%

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