ATLASALPS Emerging Sector Dividend Dogs ETF (EDOG): outlook, holdings and fees
ALPS Emerging Sector Dividend Dogs ETF (EDOG) is an exchange-traded fund and is managed by ALPS. The expense ratio is 0.58% and the yield is 5.22%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EDOG
| Last price | $23.70 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $23.29 – $24.36 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 5.22% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EDOG fund facts
| Issuer | ALPS |
|---|---|
| Theme | Emerging markets |
| Assets under management | $21.7M |
| Expense ratio | 0.58% |
| Number of holdings | 44 |
| Portfolio turnover | 87% |
| Inception | Mar 27, 2014 |
| Exchange | NYSE |
The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the S-Network Emerging Markets) on a sector-by-sector basis.
EDOG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Wipro Limited ADR WIT | Technology | 5.07% |
| Infosys Ltd ADR INFY | Technology | 5.17% |
| Dr. Reddy’s Laboratories Ltd ADR RDY | Healthcare | 2.59% |
| Aspen Pharmacare Holdings Ltd APN | Healthcare | 2.60% |
| Itaúsa - Investimentos Itaú SA ITSA4 | Industrials | 2.42% |
| Gedeon Richter PLC 0QFP | – | 2.36% |
| Bangkok Dusit Medical Services Public Company Limited BDMS | Healthcare | 2.34% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás AXIA3 | Utilities | 2.20% |
| Companhia Energética de Minas Gerais CMIG4 | Utilities | 2.16% |
| China Feihe Ltd 6186 | Consumer Defensive | 2.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EDOG sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 14.8% |
| Energy | 14.3% |
| Healthcare | 10.2% |
| Communication Services | 10.1% |
| Technology | 9.8% |
| Consumer Defensive | 9.8% |
| Consumer Cyclicals | 8.0% |
| Utilities | 7.8% |
| Financial Services | 7.7% |
| Basic Materials | 7.6% |
By region: Asia Emerging 56.6%, Latin America 31.2%, Africa/Middle East 6.3%, Europe Emerging 4.2%, North America 1.7%.
EDOG returns and risk
| Year to date | +3.6% |
|---|---|
| 1 year | +9.0% |
| 3 years (annualised) | +12.4% |
| 5 years (annualised) | +5.2% |
| 10 years (annualised) | +5.7% |
| Volatility (3 years) | 10.4% |
| Sharpe ratio (3 years) | 0.62 |
Past returns do not guarantee future results.
EDOG: frequently asked questions
What does EDOG invest in?
ALPS Emerging Sector Dividend Dogs ETF invests in a portfolio of securities. Its largest holdings are Wipro Limited ADR (5.1%), Infosys Ltd ADR (5.2%), Dr. Reddy’s Laboratories Ltd ADR (2.6%), Aspen Pharmacare Holdings Ltd (2.6%), Itaúsa - Investimentos Itaú SA (2.4%).
What is the EDOG expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the EDOG dividend yield?
5.22%. ATLAS does not hold the exact distribution dates for ETFs.
Will EDOG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $23.29 to $24.36 from $23.70 today. It is a probability, not a prediction.
How has EDOG performed?
Year to date +3.6%, one year +9.0%, three years +12.4% a year, five years +5.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer