EDOG vs EIDO
ALPS Emerging Sector Dividend Dogs ETF against iShares MSCI Indonesia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
5 shared positions
Fee gap
1 bp
EIDO is cheaper
1-year return gap
46.6 pts
EDOG is ahead
Larger fund
EIDO
$389M
Side by side
| EDOG | EIDO | |
|---|---|---|
| Fund | ALPS Emerging Sector Dividend Dogs ETF | iShares MSCI Indonesia ETF |
| Issuer | ALPS | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.60% | 0.59% |
| Assets | $22M | $389M |
| Average daily dollar volume | $446K | $20M |
| Listed | Mar 27, 2014 | May 5, 2010 |
| FrenzyCap score | 33 | 50 |
| 1-month return | −0.1% | −13.4% |
| 3-month return | +1.9% | −15.1% |
| Year to date | +1.6% | −43.7% |
| 1-year return | +5.7% | −40.9% |
| 30-day volatility | 11.7% | 52.4% |
| Worst drawdown, 1 year | −13.2% | −50.0% |
| Trailing 12-month yield | 5.00% | 3.88% |
| Holdings | 50 | 61 |
| Top 10 weight | 32.8% | 67.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.5M thru May 2026 | +$81M thru May 2026 |
| 30-day implied volatility | — | 37.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of EDOG · 31% of EIDO| Holding | EDOG | EIDO |
|---|---|---|
| Telkom Indonesia Persero Tbk Pt | 1.95% | 3.91% |
| Alamtri Resources Indonesia Tbk Pt | 1.77% | 2.01% |
| Bank Mandiri Persero Tbk Pt | 1.64% | 10.72% |
| Bank Rakyat Indonesia Persero Tbk Pt | 1.60% | 13.43% |
| Xlsmart Telecom Sejahtera Tbk Pt | 2.04% | 0.95% |
Sector mix of the stock holdings
| Sector | EDOG | EIDO | Gap |
|---|---|---|---|
| Technology | 10.1% | 0.0% | +10.1% |
| Health Care | 3.3% | 0.0% | +3.3% |
| Materials | 2.1% | 0.0% | +2.1% |
| Industrials | 1.9% | 0.0% | +1.9% |
More: full overlap table · EDOG holdings · EIDO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.