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 24 June 2019
Asset Under Management 258.70 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return 11.59 %
1 Year Total Return -0.07 %
3 Year Annualized Total Return 7.42 %
NAV 25.87
Share Outstanding 10,000,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WOODSIDE PETROLEUM LTD WPL EQUI 0.0213000000
WH GROUP LTD 288 EQUI 0.0211000000
BAYER AG-REG BAYN EQUI 0.0210000000
ENI SPA BOND 0.0209000000
DEUTSCHE POST AG-REG DPW EQUI 0.0209000000
ENGIE ENGI EQUI 0.0208000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0208000000
ANGLO AMERICAN PLC AAL EQUI 0.0207000000
AENA SME SA AENA EQUI 0.0206000000
CANON INC 7751 EQUI 0.0206000000