ALPS International Sector Dividend Dogs ETF IDOG

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Price alert · IDOG

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43.68 USD +0.89 (+2.07%)

Nov 4, 2026, 10:41 AM EST

43.55 Day range 43.73
35.91 52-week range 45.06
YTD
+13.28%
1 year
+20.53%

ALPS International Sector Dividend Dogs ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$566.83M
NAV
42.78
Holdings
51
Inception
2013-06-27
Top 10 weight
22.88%

Top holdings

  1. CAP.PA Cap Gemini SA 2.40%
  2. IMB.L Imperial Brands PLC 2.39%
  3. COLO-B.CO Coloplast A/S 2.34%
  4. 4502.T Takeda Pharmaceutical Co. Ltd. 2.31%
  5. KNIN.SW Kuehne + Nagel International AG 2.30%
  6. RI.PA Pernod Ricard SA 2.27%
  7. 4503.T Astellas Pharma Inc. 2.26%
  8. BATS.L British American Tobacco PLC 2.24%
  9. ERIC-B.ST Telefonaktiebolaget LM Ericsson 2.20%
  10. 0836.HK China Resources Power Holdings Co. Ltd. 2.18%
  11. TELIA.ST Telia Co. AB 2.18%
  12. SAN.PA Sanofi SA 2.18%
  13. 7267.T Honda Motor Co. Ltd. 2.13%
  14. 7751.T Canon Inc. 2.10%
  15. GSK.L GSK PLC 2.09%
  16. C6L.SI Singapore Airlines Ltd. 2.08%
  17. ORG.AX Origin Energy Ltd. 2.08%
  18. EQNR.OL Equinor ASA 2.08%
  19. 0288.HK WH Group Ltd. 2.07%
  20. AKRBP.OL Aker BP ASA 2.07%
  21. PUB.PA Publicis Groupe SA 2.06%
  22. ENEL.MI Enel SpA 2.05%
  23. BAS.DE BASF SE 2.03%
  24. TEL.OL Telenor ASA 2.02%
  25. EDP.LS EDP SA 2.00%

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%

Country weights

  • France 19.45%
  • Japan 12.70%
  • United Kingdom 8.54%
  • Australia 7.77%
  • Germany 7.40%
  • Norway 6.40%
  • Poland 5.86%
  • Italy 5.53%
  • Sweden 4.40%
  • Denmark 4.32%
  • Finland 3.49%
  • Switzerland 2.26%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold IDOG · largest positions

Funds holding IDOG, by value held
FundValue heldWeight in fund
RLGAX $3.73M4.97%