IDOG ETF

IDOG ETF
$43.11
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Fund Essentials - as of Oct 15, 2026

Net Assets
$563M
Expense Ratio
0.50%
Dividend Yield (Current)
4.35%
Holdings
51
Inception Date
Jun 27, 2013
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.07%
1 Year+22.84%
3 Year+23.32%
5 Year+14.44%
10 Year+11.03%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
CGM:DBCap Gemini S.A.2.28%
IMB:LNImperial Brands PLC Shs2.25%
0836:HKChina Resources Power Holdings Co Ltd2.22%
PERP:PAPernod Ricard Sa2.21%
7751:JPCanon Inc2.16%
Top 10 Concentration: 21.85%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 17, 2026
12M Distributions
4 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDOG ETF Overview

IDOG ETF (ALPS International Sector Dividend Dogs ETF) is managed by ALPS Advisors with $562.8M in net assets. IDOG expense ratio is 0.50%, holding 51 positions across sectors including Utilities, Consumer Staples, Materials. Inception date: 2013-06-27.

IDOG performance shows a YTD return of 15.07%. The 1-year return is 22.84% and the 5-year return is 14.44%. IDOG dividend yield stands at 4.35%, paid quarterly.

IDOG top holdings include Cap Gemini S.A. (2.3%), Imperial Brands PLC Shs (2.3%), China Resources Power Holdings Co Ltd (2.2%), Pernod Ricard Sa (2.2%), Canon Inc (2.2%). Go to all IDOG holdings, IDOG sectors, or IDOG dividends.

IDOG can be compared against other funds. Use IDOG overlap to find shared positions, or IDOG vs another fund for a side-by-side view. IDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.45%
YTD
+15.07%
1 Year
+22.84%
3 Year
+23.32%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1CGM:DBCap Gemini S.A.Unknown2.28%
2IMB:LNImperial Brands PLC ShsUnknown2.25%
30836:HKChina Resources Power Holdings Co LtdUtilities2.22%
4PERP:PAPernod Ricard SaUnknown2.21%
57751:JPCanon IncUnknown2.16%
6COLOB:COColoplast A/SUnknown2.16%
7KNI1N:SMKuehne & Nagel International AgUnknown2.15%
8MAERSK.B:COAp Moller - Maersk A/sUnknown2.15%
96971:JPKyocera CorpUnknown2.14%
100288:HKW H Group Ltd.Unknown2.13%