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
59
Number of holdings59
Inception Date
Jun 27, 2013
Inception DateJun 27, 2013

What's in this fund

Sectors

As of October 2, 2026
Industrials12.46%
Healthcare10.23%
Consumer Defensive10.18%
Utilities10.17%
Basic Materials9.96%
Communication Services9.85%
Financial Services9.78%
Energy9.70%
Consumer Cyclical9.36%
Technology8.31%

Top 10 Holdings (21.34% of total assets)

As of October 2, 2026
NameSymbol% Assets
A P Moller Maersk AS Class BMAERSK B (XCSE)2.21%
Kuehne + Nagel International AGKNIN (XSWX)2.18%
China Resources Power Holdings Co Ltd00836 (XHKG)2.18%
Capgemini SECAP (XPAR)2.16%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.15%
Canon Inc7751 (XTKS)2.15%
Kyocera Corp6971 (XTKS)2.11%
Singapore Airlines LtdC6L (XSES)2.08%
GSK PLCGSK (XLON)2.07%
BHP Group LtdBHP (XASX)2.05%

IDOG Key Statistics

AUM
546.03M
AUM546.03M
Price-Earnings ratio
12.37
Price-Earnings ratio12.37
30-Day yield
4.60
30-Day yield4.60
Average volume
38.96K
Average volume38.96K
High today
$41.68
High today$41.68
Low today
$41.49
Low today$41.49
Open price
$41.53
Open price$41.53
Volume
19.32K
Volume19.32K
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 $41.50. The company's market cap stands at 548.61M, with a P/E ratio of 12.37 and a dividend yield of 5.18%.

During the trading session on 2026-10-05, ALPS International Sector Dividend Dogs(IDOG) shares reached a daily high of $41.68 and a low of $41.49. At a current price of $41.50, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading volume for ALPS International Sector Dividend Dogs(IDOG) stock has reached 19.32K, versus its average volume of 38.96K.

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.