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 May 11, 2026
Industrials11.43%
Financial Services11.33%
Energy10.35%
Basic Materials10.20%
Communication Services10.07%
Utilities9.84%
Consumer Cyclical9.57%
Consumer Defensive9.42%
Healthcare9.03%
Technology8.76%

Top 10 Holdings (23.02% of total assets)

As of May 11, 2026
NameSymbol% Assets
Nokia OyjNOKIA (XHEL)3.06%
Banca Monte dei Paschi di SienaBMPS (XMIL)2.53%
BHP Group LtdBHP (XASX)2.27%
Erste Bank Polska SAEBP (XWAR)2.21%
Orlen SAPKN (XWAR)2.19%
Banco BPM SpABAMI (XMIL)2.18%
Bank Polska Kasa Opieki SAPEO (XWAR)2.17%
Basf SEBAS (XETR)2.14%
Kyocera Corp6971 (XTKS)2.14%
CarrefourCA (XPAR)2.13%

IDOG Key Statistics

AUM
532.41M
AUM532.41M
Price-Earnings ratio
13.30
Price-Earnings ratio13.30
30-Day yield
4.63
30-Day yield4.63
Average volume
23.69K
Average volume23.69K
High today
$43.60
High today$43.60
Low today
$43.16
Low today$43.16
Open price
$43.17
Open price$43.17
Volume
12.96K
Volume12.96K
52 Week high
$43.77
52 Week high$43.77
52 Week low
$32.71
52 Week low$32.71
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

ALPS International Sector Dividend Dogs(IDOG) stock is priced at $43.60, giving the company a market capitalization of 538.28M. It carries a P/E multiple of 13.30 and pays a dividend yield of 5.0%.

As of 2026-05-13, ALPS International Sector Dividend Dogs(IDOG) stock has fluctuated between $43.16 and $43.60. The current price stands at $43.60, placing the stock +1.0% above today's low and 0.0% off the high.

ALPS International Sector Dividend Dogs(IDOG) shares are trading with a volume of 12.96K, against a daily average of 23.69K.

During the past year, ALPS International Sector Dividend Dogs(IDOG) stock moved between $32.71 at its lowest and $43.77 at its peak.

During the past year, ALPS International Sector Dividend Dogs(IDOG) stock moved between $32.71 at its lowest and $43.77 at its peak.

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.