AUM $575.3MER 0.50%NAV $44.60Holdings 51Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$44.94Day Range
$44.62$44.94
52-Week Range
$35.16$44.95
Avg Volume
35.9KDividend Yield
4.04%Expense Ratio
0.50%AUM
$575.3MShares 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 | 12.45% |
| Financial Services | 10.90% |
| Energy | 10.35% |
| Healthcare | 10.32% |
| Basic Materials | 9.98% |
| Consumer Cyclical | 9.97% |
| Consumer Defensive | 9.92% |
| Utilities | 9.80% |
| Communication Services | 9.35% |
| Technology | 6.97% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 19.90% |
| Japan | 13.07% |
| Australia | 7.95% |
| Germany | 7.67% |
| United Kingdom | 7.41% |
| Poland | 6.39% |
| Italy | 6.28% |
| Norway | 6.01% |
| Denmark | 4.54% |
| Switzerland | 4.05% |
| Hong Kong | 3.54% |
| Sweden | 3.23% |
| Finland | 3.16% |
| Austria | 2.28% |
| Portugal | 2.00% |
| Singapore | 1.94% |
| Other | 0.58% |
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 $575.3M 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 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7267.T | Honda Motor Co. Ltd. | 2.40% | 1,262,500 | $13.8M |
| 2 | 5401.T | Nippon Steel Corp. | 2.34% | 3,228,400 | $13.5M |
| 3 | OMV.VI | OMV AG | 2.29% | 163,561 | $13.2M |
| 4 | MAERSK-B.CO | A P Moller-Maersk A/S | 2.29% | 4,046 | $13.2M |
| 5 | EQNR.OL | Equinor ASA | 2.26% | 302,696 | $13.0M |
| 6 | BAMI.MI | Banco BPM SpA | 2.26% | 664,969 | $13.0M |
| 7 | 4502.T | Takeda Pharmaceutical Co. Ltd. | 2.23% | 350,500 | $12.8M |
| 8 | COLO-B.CO | Coloplast A/S | 2.21% | 187,063 | $12.7M |
| 9 | PUB.PA | Publicis Groupe SA | 2.21% | 106,896 | $12.7M |
| 10 | CAP.PA | Cap Gemini SA | 2.20% | 99,076 | $12.7M |
| 11 | 4503.T | Astellas Pharma Inc. | 2.20% | 831,600 | $12.6M |
| 12 | PEO.WA | Bank Polska Kasa Opieki SA | 2.18% | 178,448 | $12.5M |
| 13 | EBP.WA | Erste Bank Polska SA | 2.15% | 63,683 | $12.4M |
| 14 | BNP.PA | BNP Paribas SA | 2.14% | 99,276 | $12.3M |
| 15 | BMPS.MI | Banca Monte dei Paschi di Siena SpA | 2.13% | 896,166 | $12.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | +0.78% | |
| 1M | +4.65% | |
| 3M | +2.46% | |
| 6M | +4.45% | |
| YTD | +14.51% | |
| 1Y | +24.28% | |
| 3Y | +61.01% | |
| 5Y | +58.38% |
Moving Averages
20-Day MA
$44.17
Above 20-Day MA50-Day MA
$42.86
Above 50-Day MA200-Day MA
$41.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.95
Current Price
$44.70
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(348 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.64% |
| AUM | $575.3M | $3.07B | $2.47B |
| Dividend Yield | 4.04% | 2.16% | 4.42% |
| Avg Volume | 35.9K | 161.4K | 183.3K |
| Holdings | 51 | 242 | 167 |
| Performance | |||
| 1-Month Return | +2.84% | +2.37% | +2.05% |
| 6-Month Return | +4.10% | +3.88% | +6.65% |
| YTD Return | +16.54% | +12.22% | +12.27% |
| 1-Year Return | +18.26% | +11.92% | +13.42% |
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