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

What's in this fund

Sectors

As of April 8, 2026
Industrials11.84%
Financial Services10.84%
Energy10.36%
Basic Materials10.08%
Utilities10.00%
Healthcare9.96%
Communication Services9.83%
Consumer Cyclical9.65%
Consumer Defensive9.63%
Technology7.81%

Top 10 Holdings (21.42% of total assets)

As of April 9, 2026
NameSymbol% Assets
Santander Bank Polska SASPL (XWAR)2.26%
Bank Polska Kasa Opieki SAPEO (XWAR)2.22%
Equinor ASAEQNR (XOSL)2.16%
Nokia OyjNOKIA (XHEL)2.15%
Banca Monte dei Paschi di SienaBMPS (XMIL)2.14%
Basf SEBAS (XETR)2.13%
Banco BPM SpABAMI (XMIL)2.12%
BHP Group LtdBHP (XASX)2.09%
EDP-Energias De Portugal SAEDP (XLIS)2.08%
Astellas Pharma Inc4503 (XTKS)2.07%

IDOG Key Statistics

AUM
529.55M
AUM529.55M
Price-Earnings ratio
13.57
Price-Earnings ratio13.57
30-Day yield
4.68
30-Day yield4.68
Average volume
48.67K
Average volume48.67K
High today
High today
Low today
Low today
Open price
$42.84
Open price$42.84
Volume
0.00
Volume0.00
52 Week high
$43.36
52 Week high$43.36
52 Week low
$28.92
52 Week low$28.92
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 527.45M, ALPS International Sector Dividend Dogs(IDOG) trades at $43.10. The stock has a price-to-earnings ratio of 13.57 and currently yields dividends of 4.9%.

On 2026-04-10, ALPS International Sector Dividend Dogs(IDOG) shares started trading at $42.84, with intraday highs of — and lows of —.

Trading volume for ALPS International Sector Dividend Dogs(IDOG) stock has reached 0, versus its average volume of 48.67K.

The stock's 52-week range extends from a low of $28.92 to a high of $43.36.

The stock's 52-week range extends from a low of $28.92 to a high of $43.36.

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.