ALPS International Sector Dividend Dogs ETF (IDOG)
| Assets | $339.53M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.36 |
| Shares Out | 10.08M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Ratio | 51.35% |
| 1-Year Return | +7.62% |
| Volume | 21,634 |
| Open | 33.72 |
| Previous Close | 33.73 |
| Day's Range | 33.60 - 33.77 |
| 52-Week Low | 27.97 |
| 52-Week High | 33.98 |
| Beta | 0.73 |
| 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
22.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Singapore Telecommunications Limited | Z74 | 2.34% |
| Enel SpA | ENEL | 2.32% |
| British American Tobacco p.l.c. | BATS | 2.26% |
| China Resources Power Holdings Company Limited | 0836 | 2.24% |
| Japan Tobacco Inc. | 2914 | 2.20% |
| Aker BP ASA | AKRBP | 2.18% |
| Orange S.A. | ORA | 2.18% |
| Orlen S.A. | PKN | 2.17% |
| Bouygues SA | EN | 2.16% |
| Neste Oyj | NESTE | 2.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.24432 | Dec 27, 2023 |
News
International Equities Step Into the Spotlight in 2025
For over a decade, U.S. equities have dominated, but 2025 is shaping up to be a turning point. Several macro trends are converging to make international markets more attractive.
Investing Beyond U.S. Borders Via IDOG
As investors weigh the impact of a shifting global economic backdrop and continued volatility in U.S. markets, attention is turning overseas. One fund that has emerged as a notable player in this spac...
Add Diversification & Income Via International ETF IDOG
With markets seeing a serious sell-off last week, many investors may be looking for options. At the same time, getting out of equities may not be an option for all investors.
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.
Dogs of the Dow Are 2022's Best in Show
All portfolio doctors should prescribe high dividends to remedy rising interest rates and stiff inflation. In 2022, the first year in recent memory pockmarked by those twin afflictions, dividend-heavy...