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 July 10, 2025
Industrials11.82%
Consumer Cyclical10.65%
Energy10.58%
Basic Materials10.35%
Financial Services10.17%
Communication Services9.94%
Consumer Defensive9.85%
Utilities9.75%
Healthcare9.45%
Technology7.44%

Top 10 Holdings (21.84% of total assets)

As of July 10, 2025
NameSymbol% Assets
Neste OYJNESTE (XHEL)2.40%
Kering SAKER (XPAR)2.26%
Bayerische Motoren Werke AGBMW (XETR)2.24%
Orlen SAPKN (XWAR)2.21%
Repsol SAREP (XMAD)2.17%
Daimler Truck Holding AG Ordinary SharesDTG (XETR)2.13%
Fortescue LtdFMG (XASX)2.13%
Santander Bank Polska SASPL (XWAR)2.12%
Vodafone Group PLCVOD (XLON)2.11%
Pernod Ricard SARI (XPAR)2.07%

IDOG Key Statistics

AUM
357.85M
AUM357.85M
Price-Earnings ratio
12.23
Price-Earnings ratio12.23
30-Day yield
5.18
30-Day yield5.18
Average volume
23.16K
Average volume23.16K
High today
$34.40
High today$34.40
Low today
$34.28
Low today$34.28
Open price
$34.35
Open price$34.35
Volume
5.70K
Volume5.70K
52 Week high
$34.69
52 Week high$34.69
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.