EDOG: ALPS EMERGING SECTOR DIVIDEND DOGS ETF
What this ETF is trying to do
The ALPS Emerging Sector Dividend Dogs ETF (EDOG) focuses on companies in emerging markets. It specifically looks for "dividend dogs," which are typically companies that pay dividends. This ETF allows investors to own a basket of 60 different companies across various emerging sectors.
What the numbers show
As of October 9, 2026, the share price was $23.93. To understand how the fund has performed, we look at two different types of returns: price return (the change in share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is -0.79%, but the total return is 3.42%.
• One Year: The price return is 4.09%, while the total return is 9.41%.
• Three Year: The price return is 21.56%, and the total return is 43.16%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($22.99), the price-only growth (4.09%) would have increased that principal to approximately $10,409.
Income and distribution explanation
This ETF usually pays distributions quarterly. Over the last 12 months, it made 4 payments totaling $1.23 per share. This results in a distribution yield of approximately 5.12%.
It is important for beginners to remember that a high distribution yield alone can be misleading. Yield shows the cash paid out relative to the price, but it does not guarantee that the overall investment is growing.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. StockValueFinder uses an erosion-risk score to measure this. EDOG has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. The severe erosion-risk flag is false, meaning the fund has not triggered a warning for substantial price deterioration.
Top Holdings
The portfolio is diversified, but as of October 7, 2026, the top holdings include:
• Wipro Ltd ADR: 5.09%
• Infosys Ltd ADR: 4.94%
• Dr Reddy's Laboratories Ltd ADR: 2.65%
• Bangkok Dusit Medical Services PCL: 2.55%
• Aspen Pharmacare Holdings Ltd: 2.54%
These are only the top holdings, and the full list can change over time.
Pros
• Positive Long-Term Growth: The three-year total return is 43.16%.
• Stable Risk Profile: It has a "good" erosion severity rating.
• Regular Income: It provides quarterly cash distributions.
Cons
• Short-Term Price Dip: The year-to-date price return is slightly negative (-0.79%).
• Emerging Market Risk: Investing in emerging sectors can be more volatile than domestic markets.
Beginner takeaway
EDOG is designed for investors who want exposure to emerging market companies that pay dividends. While the share price can fluctuate (as seen in the YTD price return), the total return has been higher because it includes the cash distributions paid to investors.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WIPRO LTD ADR | WIT | 5.07% |
| 2 | INFOSYS LTD ADR | INFY | 5.05% |
| 3 | DR REDDY'S LABORATORIES LTD ADR | RDY | 2.76% |
| 4 | ASPEN PHARMACARE HOLDINGS LTD | n/a | 2.57% |
| 5 | CHEMICAL WORKS OF GEDEON RICHTER PLC | n/a | 2.48% |
| 6 | BANGKOK DUSIT MEDICAL SERVICES PCL | n/a | 2.46% |
| 7 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | n/a | 2.24% |
| 8 | CHINA FEIHE LTD ORDINARY SHARES | n/a | 2.20% |
| 9 | ITAUSA INVESTIMENTOS ITAU SA | n/a | 2.12% |
| 10 | COSCO SHIPPING HOLDINGS CO LTD CLASS H | n/a | 2.09% |