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 18 January 2019
Asset Under Management 262.50 Million (USD)
1 Month Total Return 5.63 %
Year To Date Return 6.63 %
1 Year Total Return -10.97 %
3 Year Annualized Total Return 10.25 %
NAV 25.24
Share Outstanding 10,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BAE SYSTEMS PLC BA/ EQUI 0.0219000000
UPM-KYMMENE OYJ UPM EQUI 0.0216000000
WH GROUP LTD 288 EQUI 0.0216000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0215000000
HITACHI LTD 6501 EQUI 0.0212000000
TOKYO ELECTRON LTD 8035 EQUI 0.0212000000
ANGLO AMERICAN PLC AAL EQUI 0.0211000000
WOODSIDE PETROLEUM LTD WPL EQUI 0.0208000000
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.0207000000
RIO TINTO LTD RIO EQUI 0.0207000000