ALPS International Sector Dividend Dogs

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About IDOG

IDOG tracks an equal-weighted index that selects the five companies with the highest dividend yield in each of the 10 GICS sectors from international developed markets. The listed name for IDOG is ALPS International Sector Dividend Dogs ETF. 

Index-Tracked
Morningstar DM xNA NR USD
Index-TrackedMorningstar DM xNA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
57
Number of holdings57
Inception Date
Jun 27, 2013
Inception DateJun 27, 2013

What's in this fund

Sectors

As of December 12, 2025
Industrials11.65%
Consumer Cyclical10.66%
Basic Materials10.38%
Healthcare10.25%
Energy9.96%
Financial Services9.72%
Utilities9.67%
Consumer Defensive9.56%
Communication Services9.24%
Technology8.91%

Top 10 Holdings (22.75% of total assets)

As of December 12, 2025
NameSymbol% Assets
Nokia OyjNOKIA (XHEL)2.55%
Stellantis NVSTLAM (XMIL)2.32%
Kering SAKER (XPAR)2.28%
Fortescue LtdFMG (XASX)2.26%
Deutsche Post AGDHL (XETR)2.26%
Telefonaktiebolaget L M Ericsson Class BERIC B (XSTO)2.22%
Roche Holding AGROG (XSWX)2.22%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.22%
GSK PLCGSK (XLON)2.21%
Mercedes-Benz Group AGMBG (XETR)2.21%

IDOG Key Statistics

AUM
435.45M
AUM435.45M
Price-Earnings ratio
14.24
Price-Earnings ratio14.24
30-Day yield
4.47
30-Day yield4.47
Average volume
24.73K
Average volume24.73K
High today
$38.93
High today$38.93
Low today
$38.49
Low today$38.49
Open price
$38.84
Open price$38.84
Volume
46.30K
Volume46.30K
52 Week high
$39.00
52 Week high$39.00
52 Week low
$27.97
52 Week low$27.97
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current ALPS International Sector Dividend Dogs(IDOG) stock price is $38.75, with a market capitalization of 436.18M. The stock trades at a price-to-earnings (P/E) ratio of 14.24 and offers a dividend yield of 4.9%.

On 2025-12-14, ALPS International Sector Dividend Dogs(IDOG) stock traded between a low of $38.49 and a high of $38.93. Shares are currently priced at $38.75, which is +0.7% above the low and -0.5% below the high.

The ALPS International Sector Dividend Dogs(IDOG)'s current trading volume is 46.3K, compared to an average daily volume of 24.73K.

In the last year, ALPS International Sector Dividend Dogs(IDOG) shares hit a 52-week high of $39.00 and a 52-week low of $27.97.

In the last year, ALPS International Sector Dividend Dogs(IDOG) shares hit a 52-week high of $39.00 and a 52-week low of $27.97.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.