# EDOG (ALPS Emerging Sector Dividend Dogs ETF)

ALPS · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EDOG tracks an index and returned +8.3% over the past year.

## Key facts

- EDOG, total return, 1 year: +8.3%, as of Oct 2, 2026.
- EDOG, expense ratio: 0.60%, as of Oct 2, 2026.
- EDOG, holdings: 48, as of Oct 2, 2026.
- EDOG, below its high: −8.8%, as of Oct 2, 2026.
- EDOG, net assets: $30m (SEC filing, whole fund, as filed for May 31, 2026).

## EDOG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −2.0 pts | −3.7 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | +8.3% | +16.2% | −7.9 pts | −16.0 pts |
| 3 years | +41.9% | +89.3% | −47.4 pts | −72.9 pts |
| Since listing | +66.5% | +411.6% | −345.1 pts | −781.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $23.70 | ETFIQ |
| Listed since | Mar 28, 2014 | ETFIQ |
| Net assets | $30m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −8.8% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 33.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EDOG performed?

Over the year to Oct 2, 2026, EDOG returned +8.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +41.9%.

### What does EDOG cost?

The prospectus expense ratio is 0.60% a year.

### What does EDOG hold?

48 positions as filed for May 31, 2026, with the top ten at 33.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EDOG below its high?

8.8% below its high of Feb 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EDOG, data as of Oct 2, 2026. https://etfiq.com/funds/edog
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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