IDOG

ALPS International Sector Dividend Dogs ETF

Dividend / IncomePSEALPS ETF
$44.25
$-0.13 (-0.28%)
Real-time · Sep 1, 2026 7:00 AM ET

Key Statistics

Net Assets (AUM)
$168.15M
Expense Ratio
See prospectus
Previous Close
$44.38
Day Range
- – -
52-Week Range
$35.13 – $45.06
Volume
72
Avg Vol (50D)
32.79K
Beta
0.58

Historical Performance

1M
+1.55%
3M
+3.49%
6M
+7.73%
YTD
+18.18%
1Y
+30.08%
3Y
+81.94%
5Y
+97.78%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Bhp Group Ltd 2.44%
Engie Sa 2.38%
Orange Sa 2.38%
Takeda Pharmaceutical Co Ltd 2.33%
Telenor Asa 2.32%
Equinor Asa 2.29%
Telia Co Ab 2.25%
Astellas Pharma Inc 2.24%
Nokia Oyj 2.20%
Cie Generale Des Etablissements Michelin Sca 2.19%
Orlen Sa 2.19%
Bnp Paribas Sa 2.19%
Bouygues Sa 2.18%
Kyocera Corp 2.18%
Woodside Energy Group Ltd 2.18%
Vodafone Group Plc 2.17%
Aker Bp Asa 2.17%
Gsk Plc 2.16%
Edp Sa 2.15%
Telefonaktiebolaget Lm Ericsson 2.14%
Enel Spa 2.09%
Omv Ag 2.08%
Singapore Airlines Ltd 2.06%
Santander Bank Polska Sa 2.05%
Upm-kymmene Oyj 2.03%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About IDOG

ALPS Advisors, Inc. (the “Adviser”) will seek investment results that replicate as closely as possible, before fees and expenses, the performance of the Underlying Index. The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e., “Dividend Dogs”) in the S-Network Developed International Equity 1000 Index, a universe of mainly large capitalization stocks in international developed markets not located in the Americas (the “S-Net Developed Markets”) on a sector by-sector basis. “Dividend Dogs” refers to the five stocks in each of the Global Industry Classification Standard (“GICS”) sectors (excluding the real estate sector) that make up the S-Net Developed Markets which offer the highest dividend yields. The Underlying Index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The Underlying Index’s stocks must be constituents of the S-Net Developed Markets universe, which includes stocks whose domicile and primary exchange listings are in countries in Europe, Australia and the Far East and identified by the World Bank as High Income Countries, and excludes stocks from countries a) located in the Americas, b) that do not have stock exchanges, c) were members of the former Comecon (Council for Mutual Economic Assistance, a former economic organization led by the Soviet Union that comprised Eastern Bloc countries and other socialist states elsewhere in the world) and d) whose companies, in the opinion of the Index Provider (defined below), have idiosyncratic dividend policies. The World Bank’s methodology for identifying High Income Countries is based on the country’s gross national income (GNI) per capita. The selection criteria for the universe also includes requirements for sector inclusion, primary exchange listing, minimum market capitalization, share price, average daily trading volume and other factors. The Underlying Index methodology selects the five stocks in ten of the eleven GICS sectors (excluding the real estate sector) that make up the S-Net Developed Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Underlying Index’s portfolio are equally weighted. If there are less than 5 eligible securities represented in any sector, then the Underlying Index will include only those securities that qualify. The Underlying Index is rebalanced quarterly.

Data for IDOG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.