IDOG ETF

$42.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$498M
Expense Ratio
0.50%
Dividend Yield (Current)
3.84%
Holdings
51
Inception Date
Jun 27, 2013
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.38%
1 Year+44.69%
3 Year+22.03%
5 Year+14.97%
10 Year+11.64%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VOD:LNVodafone Group2.26%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.25%
ORAN:PAOrange Sa2.23%
BHP:AUBeigene, Ltd. (adr)2.22%
ENGQF:PAEngie Sa2.21%
Top 10 Concentration: 22.03%Report Date: Jan 30, 2026
Download all 51 holdings for IDOG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.84%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 18, 2025
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IDOG ETF Overview

IDOG ETF (ALPS International Sector Dividend Dogs ETF) is managed by ALPS Advisors with $498.3M in net assets. IDOG expense ratio is 0.50%, holding 51 positions across sectors including Unknown, Other. Inception date: 2013-06-27.

IDOG performance shows a YTD return of 10.38%. The 1-year return is 44.69% and the 5-year return is 14.97%. IDOG dividend yield stands at 3.84%, paid quarterly.

IDOG top holdings include Vodafone Group (2.3%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.3%), Orange Sa (2.2%), Beigene, Ltd. (adr) (2.2%), Engie Sa (2.2%). View all IDOG holdings, sector breakdown, or dividend history.

IDOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.21%
YTD
+10.38%
1 Year
+44.69%
3 Year
+22.03%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1VOD:LNVodafone GroupUnknown2.26%
24502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.25%
3ORAN:PAOrange SaUnknown2.23%
4BHP:AUBeigene, Ltd. (adr)Unknown2.22%
5ENGQF:PAEngie SaUnknown2.21%
6ML.P:PACie Generale Des Etablissements Michelin ScaUnknown2.19%
7PKN:PLOrlen SaUnknown2.18%
8TELIA:STTeliaUnknown2.18%
9SPL1:PLSantander Bank Polska S.A. Santander Bank Polska SaUnknown2.16%
10BNPP:PABnp Paribas SaUnknown2.15%