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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2007
Founded2007
Employees
Employees

What's in this fund

Sectors

As of June 15, 2026
Industrials12.61%
Financial Services12.17%
Basic Materials9.97%
Communication Services9.90%
Consumer Cyclical9.68%
Energy9.57%
Utilities9.43%
Consumer Defensive9.23%
Healthcare8.74%
Technology8.70%

Top 10 Holdings (25.02% of total assets)

As of June 16, 2026
NameSymbol% Assets
Nokia OyjNOKIA (XHEL)3.16%
Banca Monte dei Paschi di SienaBMPS (XMIL)2.91%
Kyocera Corp6971 (XTKS)2.77%
Banco BPM SpABAMI (XMIL)2.50%
BHP Group LtdBHP (XASX)2.47%
Publicis Groupe SAPUB (XPAR)2.32%
Erste Bank Polska SAEBP (XWAR)2.25%
Evolution ABEVO (XSTO)2.25%
BNP Paribas Act. Cat.ABNP (XPAR)2.23%
MichelinML (XPAR)2.16%

IDOG Key Statistics

AUM
547.12M
AUM547.12M
Price-Earnings ratio
13.79
Price-Earnings ratio13.79
30-Day yield
4.57
30-Day yield4.57
Average volume
20.55K
Average volume20.55K
High today
$43.72
High today$43.72
Low today
$42.99
Low today$42.99
Open price
$43.57
Open price$43.57
Volume
25.59K
Volume25.59K
52 Week high
$44.37
52 Week high$44.37
52 Week low
$32.71
52 Week low$32.71
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 538.5M, ALPS International Sector Dividend Dogs(IDOG) trades at $43.47. The stock has a price-to-earnings ratio of 13.79 and currently yields dividends of 4.87%.

On 2026-06-17, ALPS International Sector Dividend Dogs(IDOG) stock moved within a range of $42.99 to $43.72. With shares now at $43.47, the stock is trading +1.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 25.59K, compared to an average daily volume of 20.55K.

The stock's 52-week range extends from a low of $32.71 to a high of $44.37.

The stock's 52-week range extends from a low of $32.71 to a high of $44.37.

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.