ALPSDiversified Emerging MarketsEDOG · NYSE Arca

ALPS Emerging Sector Dividend Dogs ETF (EDOG)

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Price: $23.77; —12 Nov 2026
Assets: $21.4M; Total net assets
Expense ratio: 0.60%; Category 1.06%
Yield: 5.17%; Trailing distributions

1Y return: 4.6%-7.2%; Category 11.7%
3Y CAGR: 11.6%-5.7%; Category 17.3%
5Y CAGR: 4.7%-0.9%; Category 5.6%

$23.77—12 Nov 2026

Fund

Assets: $21.4M
Expense: 0.60%
Categ. exp: 1.06%
Yield: 5.17%

ReturnFundCateg.

1Y4.6%11.7%

3Y11.6%17.3%

5Y4.7%5.6%

Launch4.4%—

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ALPS Emerging Sector Dividend Dogs ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-2.2%	-0.8%	+2.7%	+4.6%	+11.6%	+4.7%	+6.5%	+4.4%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+5.1%	+5.5%	+6.5%	-8.6%	-7.2%	-5.7%	-0.9%	-1.0%	-4.8%

Holdings

The 10 largest positions make up 29.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WIT	Wipro Ltd ADR	5.08%
INFY	Infosys Ltd ADR	5.05%
RDY	Dr Reddy's Laboratories Ltd ADR	2.76%
APN.JO	Aspen Pharmacare Holdings Ltd	2.57%
RICHTER.BD	Chemical Works of Gedeon Richter PLC	2.48%
BDMS.BK	Bangkok Dusit Medical Services PCL	2.46%
3311.HK	China State Construction International Holdings Ltd	2.24%
6186.HK	China Feihe Ltd Ordinary Shares	2.20%
ITSA4	Itausa Investimentos ITAU SA	2.12%
1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	2.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.4
P/B: 1.4
P/S: 0.9
P/CF: 6.1

Sector allocation

Share of the equity the fund holds.

Industrials14.3%
Energy13.7%
Health care10.3%
Technology10.2%
Consumer staples10.1%
Communication services9.8%
Consumer discretionary8.2%
Financial services7.9%
Materials7.8%
Utilities7.8%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: ALPS
Category: Equity · Diversified Emerging Markets
Ticker: EDOG
Exchange: NYSE Arca
Inception: 27 Mar 2014 (12.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 1.06%)
Holdings turnover: 74% (category 57%)
Distribution yield: 5.17%
Beta, 3 years: 0.56
Total net assets: $21.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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