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
58
Number of holdings58
Inception Date
Jun 27, 2013
Inception DateJun 27, 2013

What's in this fund

Sectors

As of July 30, 2025
Industrials11.79%
Energy10.72%
Consumer Cyclical10.53%
Financial Services10.52%
Basic Materials10.39%
Communication Services9.97%
Consumer Defensive9.86%
Utilities9.83%
Healthcare9.53%
Technology6.86%

Top 10 Holdings (22.53% of total assets)

As of July 30, 2025
NameSymbol% Assets
Neste OYJNESTE (XHEL)2.60%
Kering SAKER (XPAR)2.42%
Santander Bank Polska SASPL (XWAR)2.27%
Fortescue LtdFMG (XASX)2.23%
Repsol SAREP (XMAD)2.20%
Intesa SanpaoloISP (XMIL)2.18%
Daimler Truck Holding AG Ordinary SharesDTG (XETR)2.17%
Bayerische Motoren Werke AGBMW (XETR)2.16%
Vodafone Group PLCVOD (XLON)2.16%
Honda Motor Co Ltd7267 (XTKS)2.14%

IDOG Key Statistics

AUM
355.99M
AUM355.99M
Price-Earnings ratio
12.15
Price-Earnings ratio12.15
30-Day yield
5.18
30-Day yield5.18
Average volume
20.43K
Average volume20.43K
High today
$34.10
High today$34.10
Low today
$33.76
Low today$33.76
Open price
$34.09
Open price$34.09
Volume
26.10K
Volume26.10K
52 Week high
$35.58
52 Week high$35.58
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.