ETF Evaluator: ALPS Emerging Sector Dividend Dogs ETF () Follow This ETF

ALPS Emerging Sector Dividend Dogs ETF Overview

ALPS Emerging Sector Dividend Dogs ETF (EDOG) is a passively managed International Equity Diversified Emerging Mkts exchange-traded fund (ETF). ALPS launched the ETF in 2014.

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Emerging Sector Dividend Dogs Index (the "index"). 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.

About ALPS Emerging Sector Dividend Dogs ETF (EDOG)

There are 2 members of the management team with an average tenure of 6.84 years: Ryan Mischker (2015) and Charles Perkins (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and S-Network EM Sector Divdnd Dogs NR USD index with a weighting of 100%. ALPS Emerging Sector Dividend Dogs ETF has 61 securities in its portfolio. The top 10 holdings constitute 28.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

ALPS Emerging Sector Dividend Dogs ETF is part of the Equity global asset class and is within the International Equity ETF group. ALPS Emerging Sector Dividend Dogs ETF has 97.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.8% There is 97.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). ALPS Emerging Sector Dividend Dogs ETF has 0.3% of the portfolio in cash.

Assets Under Management

The fund has $29 million in total assets, which is below the $3 billion average for the Diversified Emerging Mkts category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EDOG Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The ALPS Emerging Sector Dividend Dogs ETF expense ratio is above average compared to funds in the Diversified Emerging Mkts category. ALPS Emerging Sector Dividend Dogs ETF has an expense ratio of 0.60%, which is 16% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. ALPS Emerging Sector Dividend Dogs ETF has a portfolio turnover rate of 74%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 44% for the Diversified Emerging Mkts category.

Recently, in the month of July 2026, ALPS Emerging Sector Dividend Dogs ETF returned 3.5%, which earned it a grade of A, as the Diversified Emerging Mkts category had an average return of -3.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

ALPS Emerging Sector Dividend Dogs ETF has a trailing yield of 4.93%, which is above the 2.41% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

ALPS Emerging Sector Dividend Dogs ETF Grades

Year to date, the ETF has returned 3.8%, 13.3 percentage points worse than the category, which translates into a grade of F. The fund has returned 16.1% over the past year (grade of F), 8.9% over the past three years (grade of F) and 6.4% per year over the past five years (grade of D) and 5.6% per year over the past 10 years (grade of F).

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