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ETF NYSE Arca USD

ALPS International Sector Dividend Dogs ETF IDOG

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · International
Watch IDOG (sign in) Add to portfolio (IDOG) Set an alert for IDOG Compare IDOG with other ETFs Position size calculator for IDOG at 43.02 USD

How position sizing works
Last price 43.02 USD Change: Up +0.29 Percent change: Up +0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 31 Mar 2026
Net assets
$543.8M
As of 31 May 2026
Holdings
52
As of 31 May 2026
12-month distribution yield
4.35%
Quarterly
Asset class
Equity
From holdings

ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · International (equity). Its last price was US$43.02 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$543.79 million as of 31 May 2026. Its latest holdings report lists 52 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 4.35%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$543,792,858
Total assets
$544,173,960
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

IDOG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Nokia Oyj FI0009000681 3.31% $18.0M Equity (common) Finland EUR
2 Kyocera Corp JP3249600002 2.58% $14.0M Equity (common) Japan JPY
3 Banca Monte Dei Paschi Di Siena Spa IT0005508921 2.47% $13.4M Equity (common) Italy EUR
4 Bhp Group Ltd AU000000BHP4 2.41% $13.1M Equity (common) Australia AUD
5 Banco Bpm Spa IT0005218380 2.25% $12.3M Equity (common) Italy EUR
6 Evolution Ab SE0012673267 2.24% $12.2M Equity (common) Sweden SEK
7 Bank Polska Kasa Opieki Sa PLPEKAO00016 2.23% $12.1M Equity (common) Poland PLN
8 Erste Bank Polska Sa PLBZ00000044 2.16% $11.8M Equity (common) Poland PLN
9 Orlen Sa PLPKN0000018 2.13% $11.6M Equity (common) Poland PLN
10 Telefonaktiebolaget Lm Ericsson SE0000108656 2.12% $11.5M Equity (common) Sweden SEK
11 Publicis Groupe Sa FR0000130577 2.12% $11.5M Equity (common) France EUR
12 Fortescue Ltd AU000000FMG4 2.10% $11.4M Equity (common) Australia AUD
13 Bnp Paribas Sa FR0000131104 2.09% $11.4M Equity (common) France EUR
14 China Resources Power Holdings Co Ltd HK0836012952 2.07% $11.2M Equity (common) Hong Kong HKD
15 Aker Bp Asa NO0010345853 2.06% $11.2M Equity (common) Norway NOK
16 Cie Generale Des Etablissements Michelin Sca FR001400AJ45 2.03% $11.0M Equity (common) France EUR
17 Telia Co Ab SE0000667925 2.01% $11.0M Equity (common) Sweden SEK
18 Basf Se DE000BASF111 2.01% $10.9M Equity (common) Germany EUR
19 Omv Ag AT0000743059 2.00% $10.9M Equity (common) Austria EUR
20 Kuehne + Nagel International Ag CH0025238863 2.00% $10.9M Equity (common) Switzerland CHF
21 Carrefour Sa FR0000120172 1.98% $10.7M Equity (common) France EUR
22 Orange Sa FR0000133308 1.96% $10.6M Equity (common) France EUR
23 Equinor Asa NO0010096985 1.95% $10.6M Equity (common) Norway NOK
24 Singapore Airlines Ltd SG1V61937297 1.95% $10.6M Equity (common) Singapore SGD
25 Vodafone Group Plc GB00BH4HKS39 1.94% $10.6M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.28%
Short-term investment vehicles (cash funds) 0.26%

Country

Country by weight
CountryWeightBar
France 19.41%
Japan 9.67%
Australia 8.20%
Germany 7.47%
United Kingdom 7.24%
Italy 6.62%
Poland 6.52%
Sweden 6.38%
Norway 5.75%
Finland 5.14%
Denmark 3.48%
Hong Kong 2.07%
Other (7) 11.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 44.25%
Japanese yen (JPY) 9.67%
Australian dollar (AUD) 8.20%
British pound (GBP) 7.24%
Polish zloty (PLN) 6.52%
Swedish krona (SEK) 6.38%
Norwegian krone (NOK) 5.75%
Hong Kong dollar (HKD) 3.85%
Danish krone (DKK) 3.48%
Swiss franc (CHF) 2.00%
Singapore dollar (SGD) 1.95%
US dollar (USD) 0.26%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8720
4 payments per unit
12-month yield
4.35%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8720) ÷ latest price ($43.02) × 100 = 4.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IDOG distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.3840
18 Jun 2026$0.9310
19 Mar 2026$0.1810
18 Dec 2025$0.3760
18 Sep 2025$0.3600
20 Jun 2025$0.5800
20 Mar 2025$0.3260
19 Dec 2024$0.2160
19 Sep 2024$0.3040
20 Jun 2024$0.6770
21 Mar 2024$0.2180
21 Dec 2023$0.2440
21 Sep 2023$0.2280
22 Jun 2023$0.6350
23 Mar 2023$0.3440
22 Dec 2022$0.1630
22 Sep 2022$0.2580
23 Jun 2022$0.3670
24 Mar 2022$0.3470
22 Dec 2021$0.1140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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