IDOG

Fund Description
The ALPS International Sector Dividend Dogs ETF [iDOG] is an Exchange Traded Fund that applies the Dogs of the Dow Theory on a sector-by-sector basis using the World Bank High Income Country Index as its starting universe of eligible securities.
Fund Profile
Fund Name ALPS International Sector Dividend Dogs ETF
Fund Exchange Ticker IDOG
Fund Sponsor ALPS
Fund ISIN US00162Q7189
Net Expense Ratio 0.50 %
Fund Inception Date 27 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network International Sector Dividend Dogs Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 181.18 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return 9.06 %
1 Year Total Return 46.69 %
3 Year Annualized Total Return 4.26 %
NAV 28.09
Share Outstanding 6,450,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIC LTD 267 EQUI 0.0231000000
BAYERISCHE MOTOREN WERKE AG BMW EQUI 0.0223000000
SAP SE SAP EQUI 0.0221000000
TELSTRA CORP LTD TLS EQUI 0.0217000000
CANON INC 7751 EQUI 0.0216000000
WESFARMERS LTD WES EQUI 0.0215000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0213000000
SSE PLC SSE EQUI 0.0209000000
SANOFI SAN EQUI 0.0208000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0207000000