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 March 13, 2026
Energy12.64%
Industrials12.20%
Communication Services10.77%
Utilities10.54%
Healthcare9.71%
Basic Materials9.69%
Consumer Defensive9.60%
Financial Services9.09%
Consumer Cyclical7.94%
Technology7.82%

Top 10 Holdings (24.42% of total assets)

As of March 13, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)2.84%
Nokia OyjNOKIA (XHEL)2.50%
Aker BP ASAAKRBP (XOSL)2.48%
Woodside Energy Group LtdWDS (XASX)2.48%
Orlen SAPKN (XWAR)2.47%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.35%
Orange SAORA (XPAR)2.34%
Engie SAENGI (XPAR)2.33%
Telenor ASATEL (XOSL)2.32%
Telia Company ABTELIA (XSTO)2.31%

IDOG Key Statistics

AUM
492.48M
AUM492.48M
Price-Earnings ratio
16.05
Price-Earnings ratio16.05
30-Day yield
4.65
30-Day yield4.65
Average volume
37.54K
Average volume37.54K
High today
$41.07
High today$41.07
Low today
$40.44
Low today$40.44
Open price
$41.01
Open price$41.01
Volume
43.88K
Volume43.88K
52 Week high
$42.94
52 Week high$42.94
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 $41.00, with a market capitalization of 493.57M. The stock trades at a price-to-earnings (P/E) ratio of 16.05 and offers a dividend yield of 5.0%.

On 2026-03-14, ALPS International Sector Dividend Dogs(IDOG) stock traded between a low of $40.44 and a high of $41.07. Shares are currently priced at $41.00, which is +1.4% above the low and -0.2% below the high.

The ALPS International Sector Dividend Dogs(IDOG)'s current trading volume is 43.88K, compared to an average daily volume of 37.54K.

During the past year, ALPS International Sector Dividend Dogs(IDOG) stock moved between $27.97 at its lowest and $42.94 at its peak.

During the past year, ALPS International Sector Dividend Dogs(IDOG) stock moved between $27.97 at its lowest and $42.94 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.