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ALPS Emerging Sector Dividend Dogs ETF EDOG

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Price alert · EDOG

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23.67 USD -0.23 (-0.94%)

At closeNov 3, 2026, 4:00 PM EST

23.67 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.67 Day range 23.76
22.95 52-week range 27.16
YTD
-1.87%
1 year
+0.85%

ALPS Emerging Sector Dividend Dogs ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.60%
Assets under management
$21.48M
NAV
23.87
Holdings
52
Inception
2014-03-27
Top 10 weight
32.23%

Top holdings

  1. WIT Wipro Ltd. 6.55%
  2. INFY Infosys Ltd. 5.83%
  3. RDY Dr Reddy's Laboratories Ltd. 3.06%
  4. APN.JO Aspen Pharmacare Holdings Ltd. 2.62%
  5. RICHT.BD Richter Gedeon Nyrt 2.57%
  6. BDMS.BK Bangkok Dusit Medical Services PCL 2.46%
  7. 6186.HK China Feihe Ltd. 2.40%
  8. 1919.HK COSCO SHIPPING Holdings Co. Ltd. 2.26%
  9. MISC.KL MISC Bhd 2.25%
  10. Magyar Telekom Telecommunications PLC 2.24%
  11. MRP.JO Mr Price Group Ltd. 2.22%
  12. 3311.HK China State Construction International Holdings Ltd. 2.17%
  13. VOD.JO Vodacom Group Ltd. 2.11%
  14. PTTEP.BK PTT Exploration & Production PCL 2.08%
  15. ASR Grupo Aeroportuario del Sureste SAB de CV 2.07%
  16. 6033.KL Petronas Gas Bhd 2.06%
  17. BBSE3.SA BB Seguridade Participacoes SA 2.03%
  18. SIME.KL Sime Darby Bhd 2.02%
  19. PHI PLDT Inc. 1.98%
  20. 5681.KL Petronas Dagangan Bhd 1.97%
  21. Y92.SI Thai Beverage PCL 1.97%
  22. FALABELLA.SN Falabella SA 1.97%
  23. PTT.BK PTT PCL 1.97%
  24. Globe Telecom Inc. 1.94%
  25. COPEC.SN Empresas COPEC SA 1.93%

Sector weights

  • 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%

Country weights

  • 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 2026-11-03