ETFIQData as of Nov 12, 2026. · etfiq.com/funds/edog

EDOG Fact Sheet: ALPS Emerging Sector Dividend Dogs ETF

$23.77

close, Nov 12, 2026

Over the year to Nov 12, 2026, EDOG returned +4.5% in total and charged 0.60% a year.

1-year total return: +4.5%; to Nov 12, 2026
Expense ratio: 0.60%; a year
Net flow, 12 months to May 31, 2026: +$95k; monthly N-PORT basis to May 31, 2026

Growth of $10,000, 1 year

EDOG $10,455 +4.5% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

WindowTotal return

1 month−2.0%

3 months−2.3%

Year to date+2.7%

1 year+4.5%

3 years+39.2%

5 years+26.1%

Total return, distributions reinvested, each window to Nov 12, 2026.

HoldingWeight

Infosys Ltd4.95%

Wipro Ltd4.05%

Aspen Pharmacare Holdings Ltd2.63%

Grupo Argos Sa2.59%

Bangkok Dusit Medical Services Pcl2.58%

Richter Gedeon Nyrt2.57%

Anglogold Ashanti Plc2.49%

Sime Darby Bhd2.44%

Alamtri Resources Indonesia Tbk Pt2.42%

Cosco Shipping Holdings Co Ltd2.35%

EDOG top ten by weight, 29.1% of the fund, of its 49 equity positions, from the holdings filed for Aug 31, 2026.

Equity fund · Tracks the S-Network Emerging Sector Dividend Dogs Index · First traded Mar 28, 2014 · Benchmark Its own holdings, as of Aug 31, 2026