IDOG ETF

IDOG ETF
$42.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$560M
Expense Ratio
0.50%
Dividend Yield (Current)
4.46%
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+12.32%
1 Year+23.81%
3 Year+16.44%
5 Year+9.41%
10 Year+6.37%

Asset Allocation

Stocks: 99.12%
Bonds: 0.30%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
MAERSK.B:COAp Moller - Maersk A/s2.21%
KNI1N:SMKuehne & Nagel International Ag2.18%
0836:HKChina Resources Power Holdings Co Ltd2.17%
CGM:DBCap Gemini S.A.2.16%
0288:HKWh Group Ltd2.15%
Top 10 Concentration: 21.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
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 $560.4M in net assets. IDOG expense ratio is 0.50%, holding 51 positions across sectors including Utilities, Communication Services, Consumer Staples. Inception date: 2013-06-27.

IDOG performance shows a YTD return of 12.32%. The 1-year return is 23.81% and the 5-year return is 9.41%. IDOG dividend yield stands at 4.46%, paid quarterly.

IDOG top holdings include Ap Moller - Maersk A/s (2.2%), Kuehne & Nagel International Ag (2.2%), China Resources Power Holdings Co Ltd (2.2%), Cap Gemini S.A. (2.2%), Wh Group Ltd (2.1%). 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
-4.28%
YTD
+12.32%
1 Year
+23.81%
3 Year
+16.44%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1MAERSK.B:COAp Moller - Maersk A/sUnknown2.21%
2KNI1N:SMKuehne & Nagel International AgUnknown2.18%
30836:HKChina Resources Power Holdings Co LtdUtilities2.17%
4CGM:DBCap Gemini S.A.Unknown2.16%
50288:HKWh Group LtdUnknown2.15%
67751:JPCanon IncUnknown2.15%
76971:JPKyocera CorpUnknown2.11%
8SIAL:SISingapore Airlines Limited ShsUnknown2.08%
9GSK:LNGSK plcUnknown2.07%
104503:TKAstellas Pharma IncUnknown2.05%