ALPS International Sector Dividend Dogs

YTD

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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

What's in this fund

Sectors

As of June 18, 2025

Energy11.97%

Industrials11.90%

Communication Services10.79%

Consumer Defensive10.66%

Utilities10.66%

Financial Services9.73%

Healthcare9.10%

Basic Materials8.89%

Consumer Cyclical8.63%

Technology7.67%

Top 10 Holdings (23.32% of total assets)

As of June 18, 2025

NameSymbol% Assets

Aker BP ASAAKRBP (XOSL)2.50%

Neste OYJNESTE (XHEL)2.50%

Orlen SAPKN (XWAR)2.41%

Singapore Telecommunications LtdZ74 (XSES)2.38%

British American Tobacco PLCBATS (XLON)2.32%

Enel SpAENEL (XMIL)2.30%

Woodside Energy Group LtdWDS (XASX)2.27%

Japan Tobacco Inc2914 (XTKS)2.22%

Orange SAORA (XPAR)2.21%

Repsol SAREP (XMAD)2.21%

IDOG Key Statistics

AUM

346.20M

AUM346.20M

Price-Earnings ratio

12.13

Price-Earnings ratio12.13

30-Day yield

5.08

30-Day yield5.08

Average volume

25.05K

Average volume25.05K

High today

$33.14

High today$33.14

Low today

$32.89

Low today$32.89

Open price

$33.10

Open price$33.10

Volume

21.20K

Volume21.20K

52 Week high

$34.61

52 Week high$34.61

52 Week low

$27.97

52 Week low$27.97

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports