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 8 December 2022
Asset Under Management 171.02 Million (USD)
1 Month Total Return 8.80 %
Year To Date Return -6.58 %
1 Year Total Return -4.14 %
3 Year Annualized Total Return 0.72 %
NAV 25.717
Share Outstanding 6,650,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC RIO EQUI 0.0232000000
SAP SE SAP EQUI 0.0231000000
JAPAN TOBACCO INC 2914 EQUI 0.0229000000
ENI SPA ENI EQUI 0.0226000000
Swedbank AB SWEDA EQUI 0.0224000000
OMV AG OMV EQUI 0.0223000000
TOTALENERGIES SE TTE EQUI 0.0223000000
BHP GROUP LTD BHP EQUI 0.0222000000
SUMITOMO CORP 8053 EQUI 0.0221000000
ANGLO AMERICAN PLC AAL EQUI 0.0221000000