EDOG
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fee and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 27.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Mar 27, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INFOSYS TECHNOLOGIES-SP ADR | 4.9 % |
| WIPRO LTD-ADR | 4.6 % |
| RICHTER GEDEON NYRT. | 3.4 % |
| BANGKOK DUSIT MED SERVICE | 3.2 % |
| DOCTOR REDDY'S LAB-ADR | 3.2 % |
| MBRF GLOBAL FOODS COMPANY SA | 2.6 % |
| CHAROEN POKPHAND FOODS PUB | 2.2 % |
| PTT EXPLORATION & PRODUCTION PLC | 2.2 % |
| PT XL AXIATA TBK | 2.2 % |
| CIA ENERGETICA MINAS GER-PRF | 2.1 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 234 |
| Wgt avg mkt cap (mns) | $13,010 |
| Large cap (>$10bn) | 35.9% |
| Mid cap ($2-10bn) | 54.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 1.8% |
| Emerging mkts. | 93.8% |
Sector Breakdown
Country Exposure
 |
INDIA | 12.7 % |
 |
THAILAND | 11.5 % |
 |
BRAZIL | 10.8 % |
 |
MALAYSIA | 10.0 % |
 |
INDONESIA | 8.2 % |
 |
MEXICO | 8.1 % |
 |
CHINA | 7.9 % |
 |
COLOMBIA | 6.0 % |
 |
PHILIPPINES | 5.9 % |
 |
CHILE | 5.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 29.4% | 12.9% | 8.4% | 3.7% | 3.1% | -- | 0.5% |
| Dividend Yield | 0.0% | 6.4% | 6.6% | 6.7% | 5.8% | 4.9% | -- | 4.6% |
| Total Returns | 11.8% | 35.9% | 19.5% | 15.0% | 9.5% | 8.0% | -- | 5.1% | Ann. Volatility | 25.0% | 16.9% | 15.0% | 14.3% | 15.1% | 17.8% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 42% |
| MSCI EAFE | 0.73 | 51% |
| MSCI Emg Mkts | 0.69 | 54% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $25.18 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.26/-0.23 |
| Bollinger Bands (Upper/Lower) | $25.89/$24.24 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDOG |
Expenses vs. EDOG |
ALTAR Score™ vs. EDOG |
|---|---|---|---|---|
| DVYE | iShares Emerging Markets Dividend ETF | 12.3% | -11 bp | +5.6% |
| FLN | First Trust Latin America AlphaDEX Fund | 12.2% | +20 bp | -0.6% |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 12.0% | +7 bp | +1.1% |
Risk and Returns: EDOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.8%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. EDOG's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places EDOG in the 87th percentile
among funds in the category.
Sell-Side Consensus
$29.28
PRICE TARGET
+16.2%
UPSIDE
Bid/Ask Spreads
48 bp
AVG SPREAD
18 —
121 bp
RANGE