ALPS International Sector Dividend Dogs ETF (IDOG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 561.0M USD |
| Net asset value per share | 42.34 USD |
| Inception | Jun 27, 2013 |
| Sponsor | ALPS Funds |
| Asset class | Equity |
| Holdings the fund reports | 51 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 51 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cap Gemini SA | 2.28% |
| 2 | Imperial Brands PLC | 2.25% |
| 3 | China Resources Power Holdings Co. Ltd. | 2.22% |
| 4 | Pernod Ricard SA | 2.21% |
| 5 | Canon Inc. | 2.16% |
| 6 | Coloplast A/S | 2.16% |
| 7 | A P Moller-Maersk A/S | 2.15% |
| 8 | Kuehne + Nagel International AG | 2.15% |
| 9 | Kyocera Corp. | 2.14% |
| 10 | Honda Motor Co. Ltd. | 2.13% |
| 11 | WH Group Ltd. | 2.13% |
| 12 | Equinor ASA | 2.09% |
| 13 | British American Tobacco PLC | 2.09% |
| 14 | Takeda Pharmaceutical Co. Ltd. | 2.08% |
| 15 | Aker BP ASA | 2.07% |
| 16 | GSK PLC | 2.06% |
| 17 | OMV AG | 2.05% |
| 18 | Publicis Groupe SA | 2.05% |
| 19 | EDP SA | 2.03% |
| 20 | Erste Bank Polska SA | 2.03% |
| 21 | Woodside Energy Group Ltd. | 2.02% |
| 22 | Astellas Pharma Inc. | 2.02% |
| 23 | BASF SE | 2.01% |
| 24 | Cie Generale des Etablissements Michelin SCA | 2.01% |
| 25 | BHP Group Ltd. | 2.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 12.33% |
| Healthcare | 10.39% |
| Consumer Defensive | 10.30% |
| Financial Services | 10.14% |
| Utilities | 10.12% |
| Basic Materials | 9.92% |
| Energy | 9.67% |
| Communication Services | 9.64% |
| Consumer Cyclical | 9.47% |
| Technology | 8.03% |
Market data, supplied Oct 15, 2026.
Country weights
| France | 19.63% |
| Japan | 12.35% |
| United Kingdom | 8.17% |
| Australia | 7.87% |
| Germany | 7.30% |
| Norway | 5.92% |
| Poland | 5.92% |
| Italy | 5.67% |
| Denmark | 4.33% |
| Hong Kong | 4.32% |
| Switzerland | 4.06% |
| Sweden | 3.90% |
| Finland | 3.88% |
| Singapore | 2.03% |
| Austria | 2.02% |
| Portugal | 2.02% |
| Other | 0.62% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.