Key stats
About ALPS Emerging Sector Dividend Dogs ETF
Home page
Inception date
Mar 28, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ISIN
US00162Q6686
EDOG is passively-managed to apply the Dogs of the Dow Theory to a rules-based investment strategy for emerging market stocks. The fund holds a relatively small, equal-weighted basket of 50 large-cap emerging market stocks selected on the basis of high dividend yield. The Dogs of the Dow theory, posits that dividends are more or less constant while prices vary, and therefore stocks that have a high dividend yield but trade at a depressed price are poised to appreciate. The index is rebalanced quarterly and reconstituted annually. EDOG is the EM version of IDOG, SDOG, and RDOG.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.25%
Utilities11.94%
Technology Services9.83%
Consumer Non-Durables9.75%
Communications9.70%
Finance9.59%
Non-Energy Minerals8.41%
Energy Minerals8.34%
Transportation8.14%
Health Technology5.74%
Retail Trade3.98%
Distribution Services3.96%
Health Services3.85%
Consumer Durables2.15%
Consumer Services1.99%
Process Industries1.88%
Bonds, Cash & Other0.75%
Cash0.50%
Mutual fund0.24%
Miscellaneous0.00%
Stock breakdown by region
Asia57.81%
Latin America14.26%
Europe12.10%
Africa8.05%
North America7.79%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDOG invests in stocks. The fund's major sectors are Utilities, with 11.94% stocks, and Technology Services, with 9.83% of the basket. The assets are mostly located in the Asia region.
EDOG top holdings are Wipro Limited Sponsored ADR and Infosys Limited Sponsored ADR, occupying 4.94% and 4.89% of the portfolio correspondingly.
EDOG last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.37 USD in dividends, which shows a 27.91% decrease.
EDOG assets under management is 28.21 M USD. It's risen 3.16% over the last month.
EDOG fund flows account for −526.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDOG pays dividends to its holders with the dividend yield of 6.13%. The last dividend (Sep 23, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
EDOG shares are issued by SS&C Technologies Holdings, Inc. under the brand ALPS. The ETF was launched on Mar 28, 2014, and its management style is Passive.
EDOG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
EDOG follows the S-Network Emerging Sector Dividend Dogs Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDOG invests in stocks.
EDOG price has risen by 2.22% over the last month, and its yearly performance shows a 6.23% increase. See more dynamics on EDOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 11.83% increase in three-month performance and has increased by 14.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 11.83% increase in three-month performance and has increased by 14.58% in a year.
EDOG trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.