AUM $546.5MER 0.50%NAV $41.48Holdings 51Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$41.68Day Range
$41.74$41.74
52-Week Range
$35.16$44.95
Avg Volume
54.5KDividend Yield
4.04%Expense Ratio
0.50%AUM
$546.5MShares Outstanding
11.9METF 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 | 12.31% |
| Financial Services | 10.76% |
| Energy | 10.73% |
| Healthcare | 10.57% |
| Basic Materials | 10.23% |
| Consumer Cyclical | 10.09% |
| Utilities | 9.65% |
| Communication Services | 9.34% |
| Consumer Defensive | 9.05% |
| Technology | 7.24% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 19.71% |
| Japan | 12.53% |
| United Kingdom | 8.04% |
| Australia | 7.76% |
| Germany | 7.42% |
| Poland | 6.03% |
| Italy | 6.02% |
| Norway | 5.79% |
| Hong Kong | 4.12% |
| Denmark | 4.09% |
| Switzerland | 3.96% |
| Sweden | 3.93% |
| Finland | 3.88% |
| Singapore | 2.02% |
| Portugal | 2.02% |
| Austria | 2.00% |
| Other | 0.67% |
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 $546.5M 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 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAP.PA | Cap Gemini SA | 2.22% | 96,090 | $12.1M |
| 2 | 0836.HK | China Resources Power Holdings Co. Ltd. | 2.21% | 4,793,600 | $12.1M |
| 3 | 7751.T | Canon Inc. | 2.18% | 402,663 | $11.9M |
| 4 | 0288.HK | WH Group Ltd. | 2.15% | 13,914,500 | $11.7M |
| 5 | 6971.T | Kyocera Corp. | 2.14% | 496,230 | $11.7M |
| 6 | KNIN.SW | Kuehne + Nagel International AG | 2.14% | 44,025 | $11.7M |
| 7 | MAERSK-B.CO | A P Moller-Maersk A/S | 2.12% | 3,302 | $11.6M |
| 8 | 4503.T | Astellas Pharma Inc. | 2.10% | 786,800 | $11.5M |
| 9 | C6L.SI | Singapore Airlines Ltd. | 2.08% | 2,183,115 | $11.4M |
| 10 | 7267.T | Honda Motor Co. Ltd. | 2.08% | 1,059,400 | $11.4M |
| 11 | GSK.L | GSK PLC | 2.08% | 478,964 | $11.3M |
| 12 | 4502.T | Takeda Pharmaceutical Co. Ltd. | 2.06% | 311,200 | $11.3M |
| 13 | EBP.WA | Erste Bank Polska SA | 2.06% | 56,692 | $11.2M |
| 14 | PEO.WA | Bank Polska Kasa Opieki SA | 2.04% | 159,923 | $11.1M |
| 15 | EDP.LS | EDP SA | 2.04% | 2,062,446 | $11.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -1.30% | |
| 1M | -6.18% | |
| 3M | +0.57% | |
| 6M | -3.27% | |
| YTD | +6.94% | |
| 1Y | +16.24% | |
| 3Y | +54.82% | |
| 5Y | +51.90% |
Moving Averages
20-Day MA
$43.12
Below 20-Day MA50-Day MA
$43.77
Below 50-Day MA200-Day MA
$42.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.95
Current Price
$41.74
52-Week Low
$35.16
$35.16$44.95
Current Yield
4.04%
Annual Dividend
$1.8484
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.9313 | Jun 24, 2026 |
| Mar 19, 2026 | $0.1807 | Mar 24, 2026 |
| 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 | $0.1630 | Dec 29, 2022 |
| Dec 22, 2022 | $0.1628 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2580 | Sep 29, 2022 |
| Sep 22, 2022 | $0.2578 | Sep 29, 2022 |
| Jun 23, 2022 | $0.3670 | Jun 30, 2022 |
| Jun 23, 2022 | $0.3666 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IDOG | Industrials(329 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.71% | 0.63% |
| AUM | $546.5M | $1.76B | $2.45B |
| Dividend Yield | 4.04% | 2.45% | 4.42% |
| Avg Volume | 54.5K | 223.2K | 205.6K |
| Holdings | 51 | 267 | 162 |
| Performance | |||
| 1-Month Return | -6.23% | -2.28% | -3.97% |
| 6-Month Return | -2.97% | -4.28% | +0.23% |
| YTD Return | +8.09% | +8.32% | +7.80% |
| 1-Year Return | +6.79% | +7.15% | +7.56% |
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