ALPS International Sector Dividend Dogs ETF (IDOG)
| Assets | $357.81M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.22 |
| Shares Out | 10.45M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.68% |
| Volume | 44,243 |
| Open | 34.39 |
| Previous Close | 34.51 |
| Day's Range | 34.23 - 34.53 |
| 52-Week Low | 27.97 |
| 52-Week High | 34.61 |
| 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
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Neste Oyj | NESTE | 2.37% |
| Kering SA | KER | 2.27% |
| Santander Bank Polska S.A. | SPL | 2.21% |
| Orlen S.A. | PKN | 2.17% |
| Daimler Truck Holding AG | DTG | 2.11% |
| Vodafone Group Public Limited Company | VOD | 2.10% |
| Repsol, S.A. | REP | 2.07% |
| BHP Group Limited | BHP | 2.07% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.06% |
| UPM-Kymmene Oyj | UPM | 2.05% |
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 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
News
Positioning Macroeconomic Shifts With IDOG
In 2025, investors face a unique opportunity to pivot from prolonged U.S. market dominance into international developed equities. In that arena, currency, valuation, and policy dynamics are finally ha...
Advisors Pivoting to International Equities Have Choices
Core U.S. equity and U.S. fixed income ETFs were up 2%-3% year-to-date through mid-June. Such modest performance has led many advisors to look for diversification benefits through other investments.
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 ...
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...
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...