IDOG ETF

IDOG ETF
$42.89
See how much of IDOG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$573M
Expense Ratio
0.50%
Dividend Yield (Current)
4.18%
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%
See how much of IDOG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
5401:JPNippon Steel Corp2.37%
7267:JPHonda Motor Co Ltd2.37%
MAERSK.B:COA.p.moller Maersk A/s B2.37%
COLOB:COColoplast A/S2.34%
OMV:ATOMV AG2.28%
Top 10 Concentration: 22.79%Report Date: Aug 31, 2026
Download all 51 holdings for IDOG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
Frequency
Quarterly
Latest Distribution
$0.93
Jun 18, 2026
12M Distributions
3 payments
Total: $1.49

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 $573.0M in net assets. IDOG expense ratio is 0.50%, holding 51 positions across sectors including Communication Services, Materials, Utilities. 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 4.18%, paid quarterly.

IDOG top holdings include Nippon Steel Corp (2.4%), Honda Motor Co Ltd (2.4%), A.p.moller Maersk A/s B (2.4%), Coloplast A/S (2.3%), OMV AG (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 (22.8% of portfolio)

#TickerNameSectorWeight
15401:JPNippon Steel CorpUnknown2.37%
27267:JPHonda Motor Co LtdUnknown2.37%
3MAERSK.B:COA.p.moller Maersk A/s BUnknown2.37%
4COLOB:COColoplast A/SUnknown2.34%
5OMV:ATOMV AGUnknown2.28%
6EQNR:OSEquinor AsaUnknown2.27%
74502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.22%
8PUB:PAPublicis Group Sa S/Adr Ordinary SharesUnknown2.20%
9DTGG.E:SGDaimler Truck Holding AgUnknown2.19%
10BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.18%