EDOG
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fee and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
25.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS ETF Trust |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 27, 2014 |
| Assets (mns) | $25 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WIPRO LTD-ADR | 4.8 % |
| INFOSYS TECHNOLOGIES-SP ADR | 4.7 % |
| JBS SA | 2.5 % |
| PTT OIL AND RETAIL BUSINESS PUBLIC CO LI | 2.4 % |
| HOME PRODUCT CENTER PCL | 2.4 % |
| KALBE FARMA PT | 2.3 % |
| CEZ AS | 2.3 % |
| MANILA ELECTRIC COMPANY | 2.2 % |
| TELEKOM MALAYSIA BHD. | 2.2 % |
| ENGIE BRASIL ENERGIA S.A. | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 228 |
| Wgt avg mkt cap (mns) | $11,098 |
| Large cap (>$10bn) | 30.4% |
| Mid cap ($2-10bn) | 67.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
THAILAND | 10.7 % |
 |
PHILIPPINES | 10.4 % |
 |
MALAYSIA | 10.3 % |
 |
INDIA | 9.5 % |
 |
CHINA | 9.5 % |
 |
BRAZIL | 8.3 % |
 |
SOUTH AFRICA | 7.6 % |
 |
INDONESIA | 6.1 % |
 |
MEXICO | 6.1 % |
 |
COLOMBIA | 5.8 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.9% | -1.5% | -0.8% | -3.7% | 1.7% | -2.0% | -- | -1.8% |
| Dividend Yield | 0.8% | 7.0% | 6.9% | 7.0% | 11.3% | 5.5% | -- | 4.7% |
| Total Returns | 1.7% | 5.6% | 6.1% | 3.3% | 13.0% | 3.4% | -- | 3.0% | Ann. Volatility | 11.2% | 12.9% | 12.9% | 14.8% | 19.3% | 18.6% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 57% |
| MSCI EAFE | 0.80 | 78% |
| MSCI Emg Mkts | 0.74 | 67% |
Liquidity Measures
| Avg. volume (000) | 8 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.45% |
| ADV of underlying (mns) | $531 |
Technical Indicators
| Recent close | $20.78 |
| 30d moving avg. | $20.80 |
| Annualized volatility | 15.6% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDOG |
Expenses vs. EDOG |
ALTAR Score™ vs. EDOG |
|---|---|---|---|---|
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 13.4% | +10 bp | +5.4% |
| DVYE | iShares Emerging Markets Dividend ETF | 11.6% | -11 bp | +8.8% |
Risk and Returns: EDOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EDOG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EDOG
11.2%
Cat. Avg
10.0%
ALTAR Score™ Calculation
Category Overview
There are 151 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.0% and a standard deviation of
4.2%. EDOG's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places EDOG in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EDOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| EDOG (60 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EDOG | 60.0 | 45.0 | 105 |
| Peer Avg. | 48.7 | 41.5 | 90.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .