ALPS International Sector Dividend Dogs ETF (IDOG)
| Assets | $390.46M |
| Expense Ratio | 0.50% |
| PE Ratio | 12.69 |
| Shares Out | 10.83M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.26% |
| Volume | 19,502 |
| Open | 36.09 |
| Previous Close | 36.02 |
| Day's Range | 36.09 - 36.38 |
| 52-Week Low | 27.97 |
| 52-Week High | 36.71 |
| Beta | 0.75 |
| Holdings | 51 |
| Inception Date | Jun 27, 2013 |
About IDOG
Fund Home PageThe ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. IDOG was launched on Jun 27, 2013 and is issued by SS&C.
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Neste Oyj | NESTE | 3.03% |
| Kering SA | KER | 2.65% |
| Repsol, S.A. | REP | 2.34% |
| Fortescue Ltd | FMG | 2.27% |
| Vodafone Group Public Limited Company | VOD | 2.22% |
| Kyocera Corporation | 6971 | 2.21% |
| Astellas Pharma Inc. | 4503.JP | 2.20% |
| British American Tobacco p.l.c. | BATS | 2.16% |
| Intesa Sanpaolo S.p.A. | ISP | 2.15% |
| Honda Motor Co., Ltd. | 7267 | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.58013 | Jun 25, 2025 |
| Mar 20, 2025 | $0.3256 | Mar 25, 2025 |
| Dec 19, 2024 | $0.2162 | Dec 26, 2024 |
| Sep 19, 2024 | $0.30421 | Sep 24, 2024 |
| Jun 20, 2024 | $0.67654 | Jun 25, 2024 |
| Mar 21, 2024 | $0.21837 | Mar 26, 2024 |
Performance
IDOG had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
News
IDOG: A Global Victory For The Dividend Dogs Strategy
I rate IDOG a buy: the Dogs of the Dow strategy is a proven risk-adjusted outperformance and high dividend yield. IDOG offers superior long-term returns and Sharpe ratios versus ACWX, though it comes ...
3 Standout Stocks Driving International ETF IDOG's YTD Numbers
If the first half of 2025 had a story to tell in ETF land, it may well be the performance of international equities. Non-U.S. stocks and ETFs performed well amid serious tariff concerns, as many inves...
ETF Edge: Emerging markets having their moment and the latest trends in energy funds
After more than a decade of lackluster performance, established international and emerging markets are growing in popularity. What's driving this, and what could derail this investor enthusiasm?
How Dividends Can Be a Key Differentiator in International Equities
It's been a strong year for ex-U.S. equities. International equities ETFs have done very well following the spring swoon for U.S. stocks.
IDOG: Budding Hotspot For Dividend Investors
IDOG offers a 4.5% yield, higher than US counterparts, making it attractive for dividend investors seeking international exposure. The ETF is well-diversified, with 70% in Europe and 30% in Asia, and ...
IDOG: A Great International Fund With Yield
ALPS International Sector Dividend Dogs ETF is a compelling option for investing in international equities with high dividend yields. IDOG's portfolio is well-diversified across sectors and geographic...
IDOG: International Dividend Stock Investing With A 5.6% Yield
ALPS International Sector Dividend Dogs ETF offers investors exposure to global high dividend stocks. IDOG stands out due to very cheap valuations, low P/E ratios, and many of its components trading b...
IDOG: 50 Dogs From Over The World
ALPS International Sector Dividend Dogs ETF picks the five stocks with the highest yields in each sector in an ex-U.S. developed market universe. It is well-diversified across holdings, sectors and co...
IDOG: This Simple Value Strategy Has Its Disadvantages
IDOG is a smart-beta dividend ETF applying the variant of the "Dogs of the Dow" strategy in the developed world equity universe.