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ETF ProvidersALPSEDOG
ETF screener
EDOG
US00162Q6686
Passive ETFEquity

EDOG ETF · ALPS Emerging Sector Dividend Dogs ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:52 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+9.96%
Last price
$25.72
-1.25%
1M perf.
+4.49%
1M flows
+€1.1M
AuM
€25M
E/R
0.6%
Rating
ESG Consensus®
esg grade icon
EDOG
$25.72
-1.25%

Performance & flows

January 21, 2026 → April 21, 2026
0-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
EDOG
$25.59
+1.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.49%
+1.46%
+28.41%
+41.50%
+41.24%
+3.06%
+3.06%
+6.94%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
00162Q668
ISIN
US00162Q6686
AuM
€25M
E/R
0.6%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$25.59
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/28/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S-Network Emerging Sector Dividend Dogs Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Emerging Sector Dividend Dogs Index (the“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.46%
+28.41%
+41.50%
+41.24%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EDOG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.32B
Expense ratio range
0.35% - 1.01%
Average expense ratio
0.5478%

Frequently asked questions about EDOG

What does ALPS Emerging Sector Dividend Dogs ETF, EDOG, invest in?

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

Which benchmark or index does EDOG replicate?

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

What is the Total Expense ratio (TER) of EDOG?

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

When was EDOG launched?

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

Who is the ETF issuer of EDOG?

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

What is the current assets under management (AUM) of EDOG?

EDOG oversees €25M in assets as of April 21, 2026.

How has EDOG performed lately?

Based on data from April 21, 2026, EDOG returned 4.49% over the past month, 1.46% over the last three months and 6.94% year-to-date.

What are the latest inflows or outflows for EDOG?

As of April 21, 2026, EDOG recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.

Does EDOG distribute dividends?

EDOG follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.65%.

What is the base currency of EDOG?

The base currency of EDOG is USD.

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