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ALPS Emerging Sector Dividend Dogs ETF EDOG

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23.90 USD -0.18 (-0.74%)

Nov 5, 2026, 1:57 PM EST

23.87 Day range 23.87

22.95 52-week range 27.16

YTD: -0.93%
1 year: +1.81%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $21.58M
NAV: 23.97
Holdings: 52
Inception: 2014-03-27
Top 10 weight: 32.27%

WIT Wipro Ltd. 6.55%
INFY Infosys Ltd. 5.67%
RDY Dr Reddy's Laboratories Ltd. 3.18%
APN.JO Aspen Pharmacare Holdings Ltd. 2.63%
RICHT.BD Richter Gedeon Nyrt 2.56%
BDMS.BK Bangkok Dusit Medical Services PCL 2.49%
6186.HK China Feihe Ltd. 2.39%
1919.HK COSCO SHIPPING Holdings Co. Ltd. 2.28%
Magyar Telekom Telecommunications PLC 2.28%
MISC.KL MISC Bhd 2.23%
MRP.JO Mr Price Group Ltd. 2.22%
3311.HK China State Construction International Holdings Ltd. 2.18%
ASR Grupo Aeroportuario del Sureste SAB de CV 2.15%
VOD.JO Vodacom Group Ltd. 2.13%
FALABELLA.SN Falabella SA 2.06%
6033.KL Petronas Gas Bhd 2.05%
SIME.KL Sime Darby Bhd 2.01%
PHI PLDT Inc. 2.01%
Y92.SI Thai Beverage PCL 1.99%
COPEC.SN Empresas COPEC SA 1.98%
PTTEP.BK PTT Exploration & Production PCL 1.97%
1088.HK China Shenhua Energy Co. Ltd. Class H 1.94%
GMEXICOB.MX Grupo Mexico SAB de CV 1.93%
PTT.BK PTT PCL 1.92%
5681.KL Petronas Dagangan Bhd 1.91%

Industrials 14.20%
Energy 13.76%
Technology 12.53%
Healthcare 10.66%
Communication Services 9.74%
Consumer Defensive 9.57%
Consumer Cyclical 8.04%
Financial Services 7.28%
Basic Materials 7.22%
Utilities 7.00%

India 15.31%
Thailand 10.31%
China 10.09%
Malaysia 10.04%
Brazil 9.27%
Mexico 7.66%
South Africa 6.86%
Indonesia 6.78%
Chile 5.90%
Philippines 5.76%
Colombia 5.58%
Hungary 4.75%

Updated 2026-11-05