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
60
Number of holdings60
Inception Date
Jun 27, 2013
Inception DateJun 27, 2013

What's in this fund

Sectors

As of October 7, 2026
Industrials12.42%
Consumer Defensive10.34%
Healthcare10.28%
Utilities10.10%
Basic Materials9.87%
Communication Services9.84%
Energy9.78%
Financial Services9.68%
Consumer Cyclical9.36%
Technology8.33%

Top 10 Holdings (21.43% of total assets)

As of October 7, 2026
NameSymbol% Assets
A P Moller Maersk AS Class BMAERSK B (XCSE)2.20%
China Resources Power Holdings Co Ltd00836 (XHKG)2.21%
Kyocera Corp6971 (XTKS)2.18%
Capgemini SECAP (XPAR)2.17%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.15%
Kuehne + Nagel International AGKNIN (XSWX)2.15%
Canon Inc7751 (XTKS)2.13%
Erste Bank Polska SAEBP (XWAR)2.09%
BHP Group LtdBHP (XASX)2.08%
Singapore Airlines LtdC6L (XSES)2.07%

IDOG Key Statistics

AUM
553.48M
AUM553.48M
Price-Earnings ratio
12.32
Price-Earnings ratio12.32
30-Day yield
4.60
30-Day yield4.60
Average volume
63.68K
Average volume63.68K
High today
$41.93
High today$41.93
Low today
$41.78
Low today$41.78
Open price
$41.88
Open price$41.88
Volume
1.35K
Volume1.35K
52 Week high
$45.06
52 Week high$45.06
52 Week low
$35.13
52 Week low$35.13
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, ALPS International Sector Dividend Dogs(IDOG) shares are valued at $41.93. The company's market cap stands at 555.63M, with a P/E ratio of 12.32 and a dividend yield of 5.13%.

During the trading session on 2026-10-08, ALPS International Sector Dividend Dogs(IDOG) shares reached a daily high of $41.93 and a low of $41.78. At a current price of $41.93, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading volume for ALPS International Sector Dividend Dogs(IDOG) stock has reached 1.35K, versus its average volume of 63.68K.

Over the past 52 weeks, ALPS International Sector Dividend Dogs(IDOG) stock has traded between a high of $45.06 and a low of $35.13.

Over the past 52 weeks, ALPS International Sector Dividend Dogs(IDOG) stock has traded between a high of $45.06 and a low of $35.13.

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.