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
58
Number of holdings58
Inception Date
Jun 27, 2013
Inception DateJun 27, 2013

What's in this fund

Sectors

As of May 8, 2026
Industrials11.47%
Financial Services11.33%
Energy10.23%
Basic Materials10.21%
Communication Services10.09%
Utilities9.72%
Consumer Cyclical9.70%
Consumer Defensive9.51%
Healthcare9.10%
Technology8.64%

Top 10 Holdings (22.88% of total assets)

As of May 8, 2026
NameSymbol% Assets
Nokia OyjNOKIA (XHEL)2.96%
Banca Monte dei Paschi di SienaBMPS (XMIL)2.55%
BHP Group LtdBHP (XASX)2.27%
Erste Bank Polska SAEBP (XWAR)2.20%
Banco BPM SpABAMI (XMIL)2.19%
Bank Polska Kasa Opieki SAPEO (XWAR)2.17%
CarrefourCA (XPAR)2.15%
Orlen SAPKN (XWAR)2.15%
Kyocera Corp6971 (XTKS)2.13%
Vodafone Group PLCVOD (XLON)2.11%

IDOG Key Statistics

AUM
530.49M
AUM530.49M
Price-Earnings ratio
13.40
Price-Earnings ratio13.40
30-Day yield
4.63
30-Day yield4.63
Average volume
24.42K
Average volume24.42K
High today
High today
Low today
Low today
Open price
$42.95
Open price$42.95
Volume
0.00
Volume0.00
52 Week high
$43.77
52 Week high$43.77
52 Week low
$32.66
52 Week low$32.66
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

ALPS International Sector Dividend Dogs(IDOG) stock is priced at $42.96, giving the company a market capitalization of 532.64M. It carries a P/E multiple of 13.40 and pays a dividend yield of 5.0%.

ALPS International Sector Dividend Dogs(IDOG) stock opened on 2026-05-11 at $42.95. The price climbed to — and dipped to —.

ALPS International Sector Dividend Dogs(IDOG) shares are trading with a volume of 0, against a daily average of 24.42K.

During the past year, ALPS International Sector Dividend Dogs(IDOG) stock moved between $32.66 at its lowest and $43.77 at its peak.

During the past year, ALPS International Sector Dividend Dogs(IDOG) stock moved between $32.66 at its lowest and $43.77 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.