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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.

$24.09

+$0.42 (+1.77%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$24.06$24.10

52W price range

$22.95$27.16

YTD Perf.

+3.11%

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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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

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Sector exposures

Data as of 09/30/26

Energy

15.69%

Consumer Non-Cyclicals

14.05%

Healthcare

10.27%

Technology

10.13%

Finance

9.95%

Telecommunications

9.75%

Utilities

9.59%

Non-Energy Materials

7.75%

Unavailable

0.38%

Other

12.44%

Latest EDOG news

No content available for this fund

FAQ about EDOG

EDOG is a passively managed 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%.

EDOG was introduced to the market on March 28, 2014.

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

EDOG oversees €19M in assets as of November 4, 2026.

EDOG follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 5.11%.

As of September 30, 2026, EDOG has significant geographic allocations in India, Brazil and Thailand.

As of September 30, 2026, EDOG focuses largely on Energy, Consumer Non-Cyclicals and Healthcare.

As of September 30, 2026, EDOG holds 47 positions in its portfolio, with 39.40% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EDOG top three holdings include Wipro Ltd., Infosys Ltd. and Dr. Reddy's Laboratories Ltd..

The base currency of EDOG is USD.

Top 10 holdings

Data as of 09/30/26

Wipro Ltd.

5.07%

Infosys Ltd.

5.05%

Dr. Reddy's Laboratories Ltd.

2.76%

Aspen Pharmacare Holdings Ltd.

2.57%

Chemical Works of Gedeon Richter Plc

2.48%

Bangkok Dusit Medical Services Public Co. Ltd.

2.46%

China State Construction International Holdings Ltd.

2.24%

China Feihe Ltd.

2.20%

Itausa SA

2.12%

COSCO SHIPPING Holdings Co. Ltd.

2.09%

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