Pensions & Investments Logo
ETF Exchange > ARCX:EDOG ETF

ARCX:EDOG - ETF Fact Sheet

ALPS Emerging Sector Dividend Dogs ETF - USD

Fund Identification

Ticker

ARCX:EDOG

ISIN

US00162Q6686

Main Metrics

Price

$25.08

Expense Ratio

0.6%

AuM

$30.10M

Tracking Difference

0.52%

Ratings

Trackinsight rating

Official Investment Strategy

The Fund 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”).

ARCX:EDOG's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.58%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ARCX:EDOG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ARCX:EDOG's characteristics

Manager

Manager statistics

23 funds, $21.71Bn in AUM

Benchmark

S-Network Emerging Sector Dividend Dogs Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:EDOG's exposure

Countries

India
11.75%
Thailand
11.10%
Brazil
10.56%
Malaysia
10.07%
Indonesia
9.88%
Mexico
8.02%
Other
38.61%

Sectors

Energy
15.72%
Consumer Non-Cycl.
14.71%
Finance
10.41%
Utilities
10.03%
Telecommunication.
9.94%
Healthcare
9.65%
Other
29.54%

Top 5 holdings

Infosys Ltd.
5.07%
Wipro Ltd.
4.45%
Bangkok Dusit Medical Services Public Co. Ltd.
2.58%
Aspen Pharmacare Holdings Ltd.
2.48%
Chemical Works of Gedeon Richter Plc
2.36%
Total holdings
47
Total weight of top 5
16.95%

ETF Education Center

4.0%