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
$ 29.2 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 | 4.6 % |
| WIPRO LTD-ADR | 4.3 % |
| RICHTER GEDEON NYRT. | 4.0 % |
| DOCTOR REDDY'S LAB-ADR | 3.3 % |
| BANGKOK DUSIT MED SERVICE | 3.3 % |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | 2.8 % |
| BANCO DEL BAJIO SA | 2.3 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3 % |
| PT XL AXIATA TBK | 2.3 % |
| GLOBE TELECOM INC. | 2.2 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 239 |
| 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. | 2.0% |
| Emerging mkts. | 93.7% |
Sector Breakdown
Country Exposure
 |
INDIA | 12.2 % |
 |
THAILAND | 11.5 % |
 |
BRAZIL | 10.5 % |
 |
MALAYSIA | 10.1 % |
 |
MEXICO | 8.4 % |
 |
INDONESIA | 7.8 % |
 |
CHINA | 7.4 % |
 |
HUNGARY | 6.8 % |
 |
PHILIPPINES | 6.1 % |
 |
COLOMBIA | 5.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | 16.1% | 9.5% | 4.6% | 1.2% | 0.8% | -- | -0.1% |
| Dividend Yield | 1.4% | 6.1% | 6.9% | 6.8% | 5.8% | 4.9% | -- | 4.6% |
| Total Returns | 5.3% | 22.2% | 16.4% | 11.4% | 7.0% | 5.7% | -- | 4.6% | Ann. Volatility | 22.8% | 15.5% | 15.8% | 14.8% | 15.3% | 17.7% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 28% |
| MSCI EAFE | 0.68 | 41% |
| MSCI Emg Mkts | 0.56 | 45% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $25.13 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.22/-0.15 |
| Bollinger Bands (Upper/Lower) | $25.93/$24.28 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDOG |
Expenses vs. EDOG |
ALTAR Score™ vs. EDOG |
|---|---|---|---|---|
| DVYE | iShares Emerging Markets Dividend ETF | 15.7% | -11 bp | +5.1% |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 11.4% | +7 bp | +0.7% |
| FLN | First Trust Latin America AlphaDEX Fund | 10.7% | +20 bp | -0.9% |
| JIVE | JPMorgan International Value ETF | 10.1% | -5 bp | -2.3% |
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 5/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
11.3%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. EDOG's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places EDOG in the 95th percentile
among funds in the category.
Sell-Side Consensus
$29.59
PRICE TARGET
+21.3%
UPSIDE
Bid/Ask Spreads
47 bp
AVG SPREAD
21 —
103 bp
RANGE