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EDOG - ALPS Emerging Sector Dividend Dogs ETF (USD) (US00162Q6686)

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(%)
US00162Q6686
EDOG ISIN
Exchange Traded Funds (ETF)
Type of fund
ALPS Advisors
Provider
24.28 USD
NAV per Share | 29/07/2026
26/03/2014
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
EDOG
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
S-Network Emerging Sector Dividend Dogs Index
Benchmark
0.6 %
Total Cost Ratio
29.13 mln USD
Fund NAV | 29/07/2026
29.13 mln USD
Share Class NAV | 29/07/2026
No
UCITS
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Yield on 29/07/2026, NYSE Arca

  • YTD
    1.63 %
  • 1M
    -6.17 %
  • 3M
    -6.93 %
  • 6M
    4.7 %
  • 1Y
    14.43 %
  • 3Y
    35.02 %
  • 5Y
    22.33 %
  • 10Y
    76.1 %
At the price on the exchange, taking into account income payments

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Price dynamics

EDOG profile

The ALPS Emerging Sector Dividend Dogs ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The ALPS Advisors fund’s base currency is USD and the share class was registered 26.03.2014 with unique ISIN - US00162Q6686. Main exchange is NYSE Arca and ticker symbol is EDOG. The total expense ratio is 0.6%. The ALPS Emerging Sector Dividend Dogs ETF (USD) pays dividends 4 time(s) per year.

Structure EDOG on 28/07/2026

Download structure in Excel
Paper Value
Infosys Ltd. 5.25%
Wipro Ltd. 4.36%
Bangkok Dusit Medical Services PCL 2.56%
Aspen Pharmacare Holdings Ltd. 2.48%
Richter Gedeon Nyrt 2.36%
PLDT Inc. 2.28%
COSCO SHIPPING Holdings Co. Ltd. 2.23%
Charoen Pokphand Foods PCL 2.23%
Dr Reddy's Laboratories Ltd. 2.2%
Banco del Bajio SA 2.17%
Globe Telecom Inc. 2.16%
BB Seguridade Participacoes SA 2.15%
Kimberly-Clark de Mexico SAB de CV 2.14%
Alamtri Resources Indonesia Tbk PT 2.13%
Itausa SA 2.11%
PTT PCL 2.11%
Thai Beverage PCL 2.1%
Petronas Dagangan Bhd 2.09%
Grupo Argos SA/Colombia 2.06%
Cia Energetica de Minas Gerais 2.06%
China Feihe Ltd. 2.06%
PTT Exploration & Production PCL 2.05%
Interconexion Electrica SA ESP 2.04%
Bank Rakyat Indonesia Persero Tbk PT 2.03%
Sime Darby Bhd 2.02%
MBRF Global Foods Co. SA 2.01%
Petronas Gas Bhd 2.01%
MR DIY Group M Bhd 1.99%
Axia Energia SA 1.99%
Empresas COPEC SA 1.98%
MISC Bhd 1.98%
Grupo Mexico SAB de CV 1.98%
Falabella SA 1.97%
Cementos Argos SA 1.96%
Manila Electric Co. 1.95%
Magyar Telekom Telecommunications PLC 1.94%
Bank Mandiri Persero Tbk PT 1.93%
Mr Price Group Ltd. 1.92%
China State Construction International Holdings Ltd. 1.92%
China Shenhua Energy Co. Ltd. Class H 1.89%
Empresas CMPC SA 1.88%
XLSMART Telecom Sejahtera Tbk PT 1.88%
Grupo Aeroportuario del Sureste SAB de CV 1.87%
Anglogold Ashanti PLC 1.81%
Telkom Indonesia Persero Tbk PT 1.77%
Yankuang Energy Group Co. Ltd. 1.65%
Cash Equivalent 0.29%
Severstal PAO 0%
X5 Retail Group NV 0%
Novolipetsk Steel PJSC 0%
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