EDOG — ALPS Emerging Sector Dividend Dogs ETF
Data updated: 2026-07-29
EDOG — ALPS Emerging Sector Dividend Dogs ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $29.53M AUM · 0.60% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
EDOG Fund Overview
EDOG — ALPS Emerging Sector Dividend Dogs ETF is a US ETF managed by ALPS ETF Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $29.53M
- 1-year return: 18.2%
- Ticker: EDOG
- SEC CIK: 0001414040
- SEC series ID: S000044070
- Share class ID: C000136752
EDOG Holdings
Top 10 holdings of ALPS Emerging Sector Dividend Dogs ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wipro Ltd | 5.29% |
| Infosys Ltd | 4.83% |
| Richter Gedeon Nyrt | 4.14% |
| Dr Reddy's Laboratories Ltd | 3.26% |
| Bangkok Dusit Medical Services Pcl | 3.24% |
| Magyar Telekom Telecommunications Plc | 2.95% |
| Grupo Mexico Sab De Cv | 2.41% |
| Banco Del Bajio Sa | 2.33% |
| Interconexion Electrica Sa Esp | 2.24% |
| Bb Seguridade Participacoes Sa | 2.16% |
EDOG Portfolio Allocation
Asset-class allocation of ALPS Emerging Sector Dividend Dogs ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
EDOG Performance
Total returns for EDOG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 18.2% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 5.6% |
EDOG Risk Information
Risk metrics for EDOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
EDOG Costs and Fees
EDOG costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 74%
- Brokerage commissions: 10.59 bps of average net assets (SEC N-CEN)
EDOG Cashflows
Over the 12 months to 2026-02, ALPS Emerging Sector Dividend Dogs ETF had net outflows of $2.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.44M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
EDOG Debt Constituents
No individual debt constituents are reported in ALPS Emerging Sector Dividend Dogs ETF's latest SEC N-PORT filing.
EDOG Prospectus and SEC Filings
Official ALPS Emerging Sector Dividend Dogs ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.