IDOG ETF

IDOG ETF
$44.45
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Fund Essentials - as of Aug 14, 2026

Net Assets
$572M
Expense Ratio
0.50%
Dividend Yield (Current)
4.25%
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+15.35%
1 Year+34.75%
3 Year+19.90%
5 Year+14.34%
10 Year+10.87%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
5401:JPNippon Steel Corp2.40%
7267:JPHonda Motor Co Ltd2.30%
BAMI:MIBanco Bpm Spa Common Stock Eur 02.30%
MAERSK.B:COA.p.moller Maersk A/s B2.27%
BNP:PABnp Paribas Sa2.26%
Top 10 Concentration: 22.49%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Quarterly
Latest Distribution
$0.93
Jun 18, 2026
12M Distributions
4 payments
Total: $1.85

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 $572.4M in net assets. IDOG expense ratio is 0.50%, holding 51 positions across sectors including Communication Services, Materials, Consumer Staples. Inception date: 2013-06-27.

IDOG performance shows a YTD return of 15.35%. The 1-year return is 34.75% and the 5-year return is 14.34%. IDOG dividend yield stands at 4.25%, paid quarterly.

IDOG top holdings include Nippon Steel Corp (2.4%), Honda Motor Co Ltd (2.3%), Banco Bpm Spa Common Stock Eur 0 (2.3%), A.p.moller Maersk A/s B (2.3%), Bnp Paribas Sa (2.3%). 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
+6.12%
YTD
+15.35%
1 Year
+34.75%
3 Year
+19.90%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
15401:JPNippon Steel CorpUnknown2.40%
27267:JPHonda Motor Co LtdUnknown2.30%
3BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.30%
4MAERSK.B:COA.p.moller Maersk A/s BUnknown2.27%
5BNP:PABnp Paribas SaUnknown2.26%
6PUB:PAPublicis Group Sa S/Adr Ordinary SharesUnknown2.21%
70DVR:PLSantander Bank Polska S.A.Unknown2.20%
8BMPS:MIBanca Monte Dei Paschi SienaUnknown2.19%
9COLOB:COColoplast A/SUnknown2.18%
10CGM:DBCap Gemini S.A.Unknown2.18%