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ALPS International Sector Dividend Dogs ETF IDOG

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Price alert · IDOG

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42.56 USD -0.77 (-1.77%)

At closeNov 6, 2026, 7:30 PM EST

42.56 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

42.31 Day range 42.81
36.47 52-week range 44.95
YTD
+10.36%
1 year
+15.39%

ALPS International Sector Dividend Dogs ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$562.85M
NAV
42.48
Holdings
51
Inception
2013-06-27
Top 10 weight
23.14%

Top holdings

  1. CAP.PA Cap Gemini SA 2.44%
  2. IMB.L Imperial Brands PLC 2.43%
  3. COLO-B.CO Coloplast A/S 2.40%
  4. RI.PA Pernod Ricard SA 2.37%
  5. 4502.T Takeda Pharmaceutical Co. Ltd. 2.30%
  6. BATS.L British American Tobacco PLC 2.26%
  7. SAN.PA Sanofi SA 2.26%
  8. KNIN.SW Kuehne + Nagel International AG 2.26%
  9. 0836.HK China Resources Power Holdings Co. Ltd. 2.23%
  10. 4503.T Astellas Pharma Inc. 2.19%
  11. 7267.T Honda Motor Co. Ltd. 2.19%
  12. TELIA.ST Telia Co. AB 2.18%
  13. GSK.L GSK PLC 2.17%
  14. ENEL.MI Enel SpA 2.14%
  15. C6L.SI Singapore Airlines Ltd. 2.11%
  16. 7751.T Canon Inc. 2.11%
  17. PUB.PA Publicis Groupe SA 2.10%
  18. 0288.HK WH Group Ltd. 2.09%
  19. ERIC-B.ST Telefonaktiebolaget LM Ericsson 2.09%
  20. BAS.DE BASF SE 2.07%
  21. EDP.LS EDP SA 2.06%
  22. ORG.AX Origin Energy Ltd. 2.05%
  23. TEL.OL Telenor ASA 2.03%
  24. EBP.WA Erste Bank Polska SA 2.01%
  25. ENGI.PA Engie SA 1.99%

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 20.25%
  • Japan 12.22%
  • United Kingdom 8.76%
  • Australia 7.56%
  • Germany 7.56%
  • Norway 6.00%
  • Italy 5.69%
  • Poland 5.60%
  • Sweden 4.40%
  • Denmark 4.40%
  • Finland 3.29%
  • Switzerland 2.32%

Updated 2026-11-07

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%