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 June 2, 2026
Industrials12.30%
Financial Services11.12%
Energy10.34%
Basic Materials10.13%
Communication Services9.80%
Technology9.72%
Consumer Cyclical9.60%
Utilities9.54%
Consumer Defensive8.95%
Healthcare8.50%

Top 10 Holdings (24.43% of total assets)

As of June 2, 2026
NameSymbol% Assets
Nokia OyjNOKIA (XHEL)3.82%
Kyocera Corp6971 (XTKS)2.60%
BHP Group LtdBHP (XASX)2.44%
Banca Monte dei Paschi di SienaBMPS (XMIL)2.43%
Evolution ABEVO (XSTO)2.23%
Banco BPM SpABAMI (XMIL)2.23%
Telefonaktiebolaget L M Ericsson Class BERIC B (XSTO)2.22%
Bank Polska Kasa Opieki SAPEO (XWAR)2.17%
Orlen SAPKN (XWAR)2.15%
Publicis Groupe SAPUB (XPAR)2.14%

IDOG Key Statistics

AUM
544.89M
AUM544.89M
Price-Earnings ratio
14.02
Price-Earnings ratio14.02
30-Day yield
4.57
30-Day yield4.57
Average volume
31.42K
Average volume31.42K
High today
$43.65
High today$43.65
Low today
$43.14
Low today$43.14
Open price
$43.65
Open price$43.65
Volume
12.04K
Volume12.04K
52 Week high
$44.20
52 Week high$44.20
52 Week low
$32.71
52 Week low$32.71
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 539.69M, ALPS International Sector Dividend Dogs(IDOG) trades at $43.18. The stock has a price-to-earnings ratio of 14.02 and currently yields dividends of 4.8%.

On 2026-06-05, ALPS International Sector Dividend Dogs(IDOG) stock moved within a range of $43.14 to $43.65. With shares now at $43.18, the stock is trading +0.1% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 12.04K, compared to an average daily volume of 31.42K.

The stock's 52-week range extends from a low of $32.71 to a high of $44.20.

The stock's 52-week range extends from a low of $32.71 to a high of $44.20.

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.