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 26 November 2021
Asset Under Management 158.62 Million (USD)
1 Month Total Return -4.70 %
Year To Date Return 5.50 %
1 Year Total Return 8.52 %
3 Year Annualized Total Return 6.33 %
NAV 26.6586
Share Outstanding 5,950,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
WOODSIDE PETROLEUM LTD WPL EQUI 0.0227000000
NATURGY ENERGY GROUP SA NTGY EQUI 0.0222000000
TOTALENERGIES SE TTE EQUI 0.0221000000
SWISS RE AG SREN EQUI 0.0220000000
HITACHI LTD 6501 EQUI 0.0219000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0219000000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0217000000
BP PLC BP/ EQUI 0.0216000000
BAYERISCHE MOTOREN WERKE AG BMW EQUI 0.0216000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0214000000