ALPS International Sector Dividend Dogs

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
57
Number of holdings57
Inception Date
Jun 27, 2013
Inception DateJun 27, 2013

What's in this fund

Sectors

As of September 17, 2025
Industrials11.37%
Consumer Cyclical11.12%
Energy10.93%
Communication Services10.28%
Financial Services10.24%
Basic Materials10.21%
Consumer Defensive9.84%
Healthcare9.51%
Utilities9.42%
Technology7.08%

Top 10 Holdings (23.77% of total assets)

As of September 18, 2025
NameSymbol% Assets
Neste OYJNESTE (XHEL)3.04%
Kering SAKER (XPAR)3.00%
Repsol SAREP (XMAD)2.40%
Fortescue LtdFMG (XASX)2.28%
Kyocera Corp6971 (XTKS)2.24%
Intesa SanpaoloISP (XMIL)2.18%
Astellas Pharma Inc4503 (XTKS)2.17%
Vodafone Group PLCVOD (XLON)2.16%
Honda Motor Co Ltd7267 (XTKS)2.16%
British American Tobacco PLCBATS (XLON)2.14%

IDOG Key Statistics

AUM
391.25M
AUM391.25M
Price-Earnings ratio
14.23
Price-Earnings ratio14.23
30-Day yield
4.76
30-Day yield4.76
Average volume
25.22K
Average volume25.22K
High today
$35.48
High today$35.48
Low today
$35.48
Low today$35.48
Open price
$35.48
Open price$35.48
Volume
2.03K
Volume2.03K
52 Week high
$36.71
52 Week high$36.71
52 Week low
$27.97
52 Week low$27.97
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

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.