ETF overview
The ALPS International Sector Dividend Dogs ETF (IDOG) is designed to closely mirror the financial performance of its benchmark, the S-Network International Sector Dividend Dogs Index (IDOGX). This exchange-traded fund's primary goal is to replicate the index's returns with the highest possible accuracy, prior to the deduction of any management fees or operational expenses.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 567.79M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Jun 27, 2013
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Cap Gemini SA | CAP.PA | 2.31% |
| Imperial Brands PLC | IMB.L | 2.31% |
| Pernod Ricard SA | RI.PA | 2.25% |
| Coloplast A/S | COLO-B.CO | 2.22% |
| Kuehne + Nagel International AG | KNIN.SW | 2.18% |
| British American Tobacco PLC | BATS.L | 2.17% |
| Canon Inc. | 7751.T | 2.16% |
| Takeda Pharmaceutical Co. Ltd. | 4502.T | 2.15% |
| China Resources Power Holdings Co. Ltd. | 0836.HK | 2.13% |
| Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 2.12% |
| and 37 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
ALPS International Sector Dividend Dogs ETF (IDOG)
- Expense ratio
- 0.50%
- Fund assets
- 567.79M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Jun 27, 2013
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| Cap Gemini SA | CAP.PA | 2.31% |
| Imperial Brands PLC | IMB.L | 2.31% |
| Pernod Ricard SA | RI.PA | 2.25% |
| Coloplast A/S | COLO-B.CO | 2.22% |
| Kuehne + Nagel International AG | KNIN.SW | 2.18% |
| British American Tobacco PLC | BATS.L | 2.17% |
| Canon Inc. | 7751.T | 2.16% |
| Takeda Pharmaceutical Co. Ltd. | 4502.T | 2.15% |
| China Resources Power Holdings Co. Ltd. | 0836.HK | 2.13% |
| Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 2.12% |
| and 37 more | ||
The ALPS International Sector Dividend Dogs ETF (IDOG) is designed to closely mirror the financial performance of its benchmark, the S-Network International Sector Dividend Dogs Index (IDOGX). This exchange-traded fund's primary goal is to replicate the index's returns with the highest possible accuracy, prior to the deduction of any management fees or operational expenses.
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