IDOG

$40.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$428M
Expense Ratio
0.50%
Dividend Yield (Current)
3.95%
Holdings
51
Inception Date
Jun 27, 2013
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.42%
3 Year+0.70%
5 Year+0.91%
10 Year+1.85%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOKIA:FINokia Oyj Common Stock3.05%
FOT:FIFortum Oyj2.51%
ERICEricsson Lm-b Shs2.50%
PRTP:PAKering Sa Common Stock2.40%
PKN:PLPolski Koncern Naftowy Orlen Sa2.32%
Top 10 Concentration: 23.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 18, 2025
12M Distributions
3 payments
Total: $1.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.13%
YTD
+42.28%
1 Year
+42.28%
3 Year
+70.33%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1NOKIA:FINokia Oyj Common StockUnknown3.05%
2FOT:FIFortum OyjUtilities2.51%
3ERICEricsson Lm-b ShsInformation Technology2.50%
4PRTP:PAKering Sa Common StockUnknown2.40%
5PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.32%
6GSK:LNGSK plcUnknown2.19%
7RIO:LNRio Tinto PlcUnknown2.18%
8ENEI:MIEnel SpaUnknown2.13%
9FMG:AUFORTESCUE LTDUnknown2.13%
10STLA:PAStellantis N.V.Unknown2.11%