AUM $530.7MER 0.50%NAV $42.80Holdings 51Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$43.24Day Range
$42.96$43.38
52-Week Range
$32.94$43.54
Avg Volume
28.3KDividend Yield
4.04%Expense Ratio
0.50%AUM
$530.7MShares Outstanding
12.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 11.71% |
| Energy | 11.13% |
| Financial Services | 10.22% |
| Healthcare | 10.19% |
| Basic Materials | 10.02% |
| Communication Services | 9.91% |
| Utilities | 9.91% |
| Consumer Defensive | 9.83% |
| Consumer Cyclical | 9.47% |
| Technology | 7.62% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 19.93% |
| Japan | 9.13% |
| Australia | 8.08% |
| Germany | 7.74% |
| United Kingdom | 7.41% |
| Italy | 6.61% |
| Poland | 6.57% |
| Sweden | 6.00% |
| Norway | 5.87% |
| Finland | 4.91% |
| Hong Kong | 3.82% |
| Denmark | 3.50% |
| Austria | 1.99% |
| Switzerland | 1.99% |
| Portugal | 1.92% |
| Luxembourg | 1.82% |
| Singapore | 1.81% |
| Other | 0.91% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- Inception Date
- Jun 27, 2013
- Exchange
- NYSE_ARCA
- Description
- The ALPS International Sector Dividend Dogs ETF (IDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (IDOGX).
Similar ETFs
The ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund issued by ALPS Funds that launched on Jun 27, 2013. It currently manages $530.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOKIA.HE | Nokia Oyj | 3.02% | 1,217,701 | $16.2M |
| 2 | BMPS.MI | Banca Monte dei Paschi di Siena SpA | 2.52% | 1,228,787 | $13.5M |
| 3 | EBP.WA | Erste Bank Polska SA | 2.25% | 68,524 | $12.1M |
| 4 | PEO.WA | Bank Polska Kasa Opieki SA | 2.19% | 178,937 | $11.8M |
| 5 | BHP.AX | BHP Group Ltd. | 2.18% | 286,662 | $11.7M |
| 6 | BAMI.MI | Banco BPM SpA | 2.15% | 767,566 | $11.5M |
| 7 | PKN.WA | ORLEN SA | 2.13% | 292,321 | $11.4M |
| 8 | CA.PA | Carrefour SA | 2.12% | 565,973 | $11.4M |
| 9 | BNP.PA | BNP Paribas SA | 2.11% | 103,374 | $11.3M |
| 10 | AKRBP.OL | Aker BP ASA | 2.09% | 306,985 | $11.2M |
| 11 | BAS.DE | BASF SE | 2.09% | 181,461 | $11.2M |
| 12 | ML.PA | Cie Generale des Etablissements Michelin SCA | 2.08% | 295,790 | $11.2M |
| 13 | VOD.L | Vodafone Group PLC | 2.08% | 6,936,534 | $11.1M |
| 14 | PUB.PA | Publicis Groupe SA | 2.07% | 116,025 | $11.1M |
| 15 | 6971.T | Kyocera Corp. | 2.06% | 628,400 | $11.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +2.31% | |
| 1M | -0.28% | |
| 3M | +2.65% | |
| 6M | +14.31% | |
| YTD | +11.15% | |
| 1Y | +31.69% | |
| 3Y | +52.11% | |
| 5Y | +51.94% |
Moving Averages
20-Day MA
$42.93
Above 20-Day MA50-Day MA
$42.00
Above 50-Day MA200-Day MA
$38.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.54
Current Price
$43.38
52-Week Low
$32.94
$32.94$43.54
Current Yield
4.04%
Annual Dividend
$1.6421
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3760 | Dec 23, 2025 |
| Sep 18, 2025 | $0.3603 | Sep 23, 2025 |
| Jun 20, 2025 | $0.5801 | Jun 25, 2025 |
| Mar 20, 2025 | $0.3256 | Mar 25, 2025 |
| Dec 19, 2024 | $0.2162 | Dec 26, 2024 |
| Sep 19, 2024 | $0.3042 | Sep 24, 2024 |
| Jun 20, 2024 | $0.6765 | Jun 25, 2024 |
| Mar 21, 2024 | $0.2184 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2443 | Dec 27, 2023 |
| Sep 21, 2023 | $0.2281 | Sep 26, 2023 |
| Jun 22, 2023 | $0.6354 | Jun 27, 2023 |
| Mar 23, 2023 | $0.3444 | Mar 28, 2023 |
| Dec 22, 2022 | $0.1628 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2578 | Sep 29, 2022 |
| Jun 23, 2022 | $0.3666 | Jun 30, 2022 |
| Mar 24, 2022 | $0.3474 | Mar 31, 2022 |
| Dec 22, 2021 | $0.1137 | Dec 29, 2021 |
| Sep 23, 2021 | $0.2972 | Sep 30, 2021 |
| Jun 17, 2021 | $0.4187 | Jun 24, 2021 |
| Mar 18, 2021 | $0.2431 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IDOG | Industrials(388 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.64% |
| AUM | $530.7M | $3.14B | $2.16B |
| Dividend Yield | 4.04% | 2.06% | 4.42% |
| Avg Volume | 28.3K | 226.9K | 173.2K |
| Holdings | 51 | 272 | 161 |
| Performance | |||
| 1-Month Return | +0.20% | +5.45% | +1.73% |
| 6-Month Return | +17.23% | +15.55% | +9.59% |
| YTD Return | +12.12% | +14.18% | +7.21% |
| 1-Year Return | — | +39.71% | +19.80% |
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