ALPS Emerging Sector Dividend Dogs ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
EDOG price
Table
| Date | EDOG close |
|---|---|
| Jul 22, 2026 | $24.44 |
| Jul 23, 2026 | $24.04 |
| Jul 24, 2026 | $24.06 |
| Jul 27, 2026 | $24.23 |
| Jul 28, 2026 | $24.48 |
| Jul 29, 2026 | $24.37 |
| Jul 30, 2026 | $24.66 |
| Jul 31, 2026 | $24.59 |
| Aug 3, 2026 | $24.71 |
| Aug 4, 2026 | $24.70 |
| Aug 5, 2026 | $24.64 |
| Aug 6, 2026 | $24.63 |
| Aug 7, 2026 | $24.83 |
| Aug 10, 2026 | $24.86 |
| Aug 11, 2026 | $24.67 |
| Aug 12, 2026 | $24.73 |
| Aug 13, 2026 | $24.62 |
| Aug 14, 2026 | $24.65 |
| Aug 17, 2026 | $24.63 |
| Aug 18, 2026 | $24.60 |
| Aug 19, 2026 | $24.90 |
| Aug 20, 2026 | $24.88 |
| Aug 21, 2026 | $25.44 |
| Aug 24, 2026 | $25.46 |
| Aug 25, 2026 | $25.57 |
| Aug 26, 2026 | $25.32 |
| Aug 27, 2026 | $25.36 |
| Aug 28, 2026 | $25.16 |
| Aug 31, 2026 | $25.34 |
| Sep 1, 2026 | $25.24 |
| Sep 2, 2026 | $25.30 |
| Sep 3, 2026 | $25.45 |
| Sep 4, 2026 | $25.38 |
| Sep 8, 2026 | $25.41 |
| Sep 9, 2026 | $25.33 |
| Sep 10, 2026 | $25.14 |
| Sep 11, 2026 | $25.11 |
| Sep 14, 2026 | $24.99 |
| Sep 15, 2026 | $24.94 |
| Sep 16, 2026 | $24.65 |
| Sep 17, 2026 | $24.55 |
| Sep 18, 2026 | $24.26 |
| Sep 21, 2026 | $24.45 |
| Sep 22, 2026 | $24.52 |
| Sep 23, 2026 | $24.15 |
| Sep 24, 2026 | $23.95 |
| Sep 25, 2026 | $23.98 |
| Sep 28, 2026 | $23.74 |
| Sep 29, 2026 | $23.66 |
| Sep 30, 2026 | $23.65 |
| Oct 1, 2026 | $23.62 |
| Oct 2, 2026 | $23.70 |
| Oct 5, 2026 | $24.00 |
| Oct 6, 2026 | $23.90 |
| Oct 7, 2026 | $23.82 |
| Oct 8, 2026 | $23.67 |
| Oct 9, 2026 | $23.93 |
| Oct 12, 2026 | $24.02 |
| Oct 13, 2026 | $24.24 |
| Oct 14, 2026 | $24.24 |
| Oct 15, 2026 | $24.35 |
| Oct 16, 2026 | $24.21 |
| Oct 19, 2026 | $24.13 |
| Oct 20, 2026 | $24.52 |
| Oct 21, 2026 | $24.50 |
| Oct 22, 2026 | $24.38 |
Recent fund-flow records are unavailable, while the price has returned +1.1% so far this year. At 0.60% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other35.44%
- Consumer Discretionary21.31%
- Consumer Cyclical13.95%
- Industrials11.51%
- Healthcare11.1%
- Energy Minerals10.95%
- Communication Services10.69%
- Finance10.49%
- Financials10%
- Communications9.82%
Show as table
| Item | Value (%) |
|---|---|
| Other | 35.44% |
| Consumer Discretionary | 21.31% |
| Consumer Cyclical | 13.95% |
| Industrials | 11.51% |
| Healthcare | 11.1% |
| Energy Minerals | 10.95% |
| Communication Services | 10.69% |
| Finance | 10.49% |
| Financials | 10% |
| Communications | 9.82% |
Country weights
- Other32.01%
- Thailand12.41%
- South Africa10.51%
- Hong Kong10.4%
- Indonesia10.22%
- Brazil10.05%
- Malaysia9.96%
- India9.63%
Show as table
| Item | Value (%) |
|---|---|
| Other | 32.01% |
| Thailand | 12.41% |
| South Africa | 10.51% |
| Hong Kong | 10.4% |
| Indonesia | 10.22% |
| Brazil | 10.05% |
| Malaysia | 9.96% |
| India | 9.63% |
| 1 week | +0.7% |
| 1 month | -0.6% |
| 3 months | -0.3% |
| 6 months | -6.4% |
| YTD | +1.1% |
| 1 year | +5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EDOG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -57bp on fee · 1525× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -56bp on fee · 1199× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -53bp on fee · 7065× the assets · +$817M in over the month | Head-to-head |
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.8B | +$267M | -55bp on fee · 436× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -55bp on fee · 74× the assets · +$155M in over the month | Head-to-head |