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
60
Number of holdings60
Inception Date
Jun 27, 2013
Inception DateJun 27, 2013

What's in this fund

Sectors

As of October 1, 2026
Industrials12.39%
Healthcare10.40%
Consumer Defensive10.19%
Utilities10.12%
Basic Materials9.89%
Financial Services9.81%
Communication Services9.73%
Energy9.69%
Consumer Cyclical9.48%
Technology8.30%

Top 10 Holdings (21.42% of total assets)

As of October 1, 2026
NameSymbol% Assets
Capgemini SECAP (XPAR)2.22%
China Resources Power Holdings Co Ltd00836 (XHKG)2.21%
Canon Inc7751 (XTKS)2.17%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.15%
Kyocera Corp6971 (XTKS)2.14%
Kuehne + Nagel International AGKNIN (XSWX)2.14%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.12%
Astellas Pharma Inc4503 (XTKS)2.11%
Singapore Airlines LtdC6L (XSES)2.08%
Honda Motor Co Ltd7267 (XTKS)2.08%

IDOG Key Statistics

AUM
546.49M
AUM546.49M
Price-Earnings ratio
12.38
Price-Earnings ratio12.38
30-Day yield
4.63
30-Day yield4.63
Average volume
39.34K
Average volume39.34K
High today
$41.90
High today$41.90
Low today
$41.42
Low today$41.42
Open price
$41.90
Open price$41.90
Volume
25.15K
Volume25.15K
52 Week high
$45.06
52 Week high$45.06
52 Week low
$35.13
52 Week low$35.13
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, ALPS International Sector Dividend Dogs(IDOG) shares are valued at $41.48. The company's market cap stands at 549.13M, with a P/E ratio of 12.38 and a dividend yield of 5.11%.

During the trading session on 2026-10-02, ALPS International Sector Dividend Dogs(IDOG) shares reached a daily high of $41.90 and a low of $41.42. At a current price of $41.48, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading volume for ALPS International Sector Dividend Dogs(IDOG) stock has reached 25.15K, versus its average volume of 39.34K.

Over the past 52 weeks, ALPS International Sector Dividend Dogs(IDOG) stock has traded between a high of $45.06 and a low of $35.13.

Over the past 52 weeks, ALPS International Sector Dividend Dogs(IDOG) stock has traded between a high of $45.06 and a low of $35.13.

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.