EDOG vs SDEM
ALPS Emerging Sector Dividend Dogs ETF against Global X MSCI SuperDividend Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
7 shared positions
Fee gap
6 bp
EDOG is cheaper
1-year return gap
6.5 pts
SDEM is ahead
Larger fund
SDEM
$43M
Side by side
| EDOG | SDEM | |
|---|---|---|
| Fund | ALPS Emerging Sector Dividend Dogs ETF | Global X MSCI SuperDividend Emerging Markets ETF |
| Issuer | ALPS | Global X |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.60% | 0.66% |
| Assets | $22M | $43M |
| Average daily dollar volume | $421K | $97K |
| Listed | Mar 27, 2014 | Mar 16, 2015 |
| FrenzyCap score | 34 | 29 |
| 1-month return | +1.0% | −5.5% |
| 3-month return | −3.8% | −2.9% |
| Year to date | −0.9% | +7.0% |
| 1-year return | +1.9% | +8.4% |
| 30-day volatility | 12.4% | 20.8% |
| Worst drawdown, 1 year | −13.2% | −9.4% |
| Trailing 12-month yield | 5.13% | 5.23% |
| Holdings | 51 | 64 |
| Top 10 weight | 29.1% | 23.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Aug 2026 | −$1.8M thru Jul 2026 |
| 30-day implied volatility | — | 41.8% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 6, 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
14% of EDOG · 12% of SDEM| Holding | EDOG | SDEM |
|---|---|---|
| Bb Seguridade Participacoes Sa | 2.01% | 2.02% |
| Itausa Sa | 1.91% | 2.20% |
| Bank Rakyat Indonesia Persero Tbk Pt | 2.22% | 1.76% |
| Bank Mandiri Persero Tbk Pt | 1.96% | 1.70% |
| Mbrf Global Foods Co Sa | 2.15% | 1.69% |
| Cia Energetica De Minas Gerais | 1.88% | 1.65% |
| Telkom Indonesia Persero Tbk Pt | 1.77% | 1.22% |
Sector mix of the stock holdings
| Sector | EDOG | SDEM | Gap |
|---|---|---|---|
| Technology | 9.0% | 0.0% | +9.0% |
| Materials | 2.5% | 0.0% | +2.5% |
| Health Care | 2.2% | 0.0% | +2.2% |
| Consumer Staples | 0.0% | 2.0% | −2.0% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Industrials | 1.7% | 0.0% | +1.7% |
More: full overlap table · EDOG holdings · SDEM 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.