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
26.6 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS ETF Trust |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 27, 2014 |
| Assets (mns) | $27 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| 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 | 4.8 % |
| WIPRO LTD-ADR | 4.6 % |
| KALBE FARMA PT | 2.8 % |
| GRUPO AEROPORTUARIO DEL CENT | 2.5 % |
| ANGLO PLATINUM LTD | 2.4 % |
| CEZ AS | 2.3 % |
| JBS NV | 2.3 % |
| CHINA MINSHENG BANKING-H | 2.3 % |
| CHINA CITIC BANK - H | 2.3 % |
| VODACOM GROUP LIMITED | 2.3 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 228 |
| Wgt avg mkt cap (mns) | $11,235 |
| Large cap (>$10bn) | 24.2% |
| Mid cap ($2-10bn) | 67.5% |
| Small cap (<$2bn) | 4.1% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 97.6% |
Country Exposure
 |
CHINA | 10.5 % |
 |
MALAYSIA | 10.2 % |
 |
PHILIPPINES | 9.8 % |
 |
INDIA | 9.5 % |
 |
THAILAND | 9.3 % |
 |
SOUTH AFRICA | 7.8 % |
 |
INDONESIA | 7.2 % |
 |
MEXICO | 6.7 % |
 |
BRAZIL | 5.5 % |
 |
CZECH REPUBLIC | 4.2 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 1.6% | 2.2% | -1.1% | 4.4% | -1.0% | -- | -1.3% |
| Dividend Yield | 0.0% | 6.3% | 6.6% | 5.9% | 5.3% | 4.5% | -- | 4.4% |
| Total Returns | 5.8% | 7.9% | 8.9% | 4.8% | 9.7% | 3.5% | -- | 3.1% | Ann. Volatility | 19.1% | 16.5% | 14.6% | 15.3% | 15.9% | 18.8% | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 53% |
| MSCI EAFE | 0.74 | 70% |
| MSCI Emg Mkts | 0.71 | 64% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| Recent close | $22.15 |
| 30d moving avg. | $22.10 |
| Annualized volatility | 15.2% |
| Relative strength (RSI) | 56 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 11.0% | +10 bp | +15.3% |
| DVYE | iShares Emerging Markets Dividend ETF | 10.4% | -11 bp | +18.3% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/16/2025
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
11.0%
Cat. Avg
8.2%
ALTAR Score™ Calculation
Category Overview
There are 112 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.6%. 's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places in the 86th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EDOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| (60 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 60.0 | 0.0 | 60 | |
| Peer Avg. | 48.3 | 42.7 | 91.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .