IDOG
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 548.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jun 27, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOKIA OYJ | 3.3 % |
| KYOCERA CORP | 2.6 % |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.5 % |
| BHP BILLITON LTD | 2.4 % |
| BANCO BPM SPA | 2.3 % |
| EVOLUTION GAMING GROUP AB | 2.3 % |
| BANK PEKAO SA | 2.2 % |
| BANK ZACHODNI WBK SA | 2.2 % |
| POLSKI KONCERN NAFTOWY SA | 2.1 % |
| LM ERICSSON TELEFON AB CLASS B | 2.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $38,357 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.4% |
| Emerging mkts. | 6.4% |
Sector Breakdown
Country Exposure
 |
FRANCE | 19.5 % |
 |
JAPAN | 9.7 % |
 |
AUSTRALIA | 8.2 % |
 |
GERMANY | 7.5 % |
 |
BRITAIN | 7.3 % |
 |
POLAND | 6.6 % |
 |
SWEDEN | 6.4 % |
 |
NORWAY | 5.8 % |
 |
FINLAND | 5.2 % |
 |
ITALY | 4.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 29.4% | 17.7% | 17.4% | 8.6% | 6.3% | -- | 4.4% |
| Dividend Yield | 0.5% | 5.5% | 5.6% | 5.5% | 5.0% | 4.7% | -- | 4.4% |
| Total Returns | 13.6% | 35.0% | 23.2% | 23.0% | 13.6% | 11.0% | -- | 8.8% | Ann. Volatility | 15.4% | 13.4% | 15.4% | 14.5% | 15.6% | 17.5% | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 31% |
| MSCI EAFE | 0.74 | 69% |
| MSCI Emg Mkts | 0.42 | 38% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $43.11 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.28/0.28 |
| Bollinger Bands (Upper/Lower) | $44.06/$42.49 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDOG |
Expenses vs. IDOG |
ALTAR Score™ vs. IDOG |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 41.5% | +5 bp | -0.2% |
| FIDI | Fidelity International High Dividend ETF | 23.0% | -32 bp | -1.4% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 22.7% | +8 bp | -1.3% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 22.5% | +10 bp | +0.3% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 21.2% | +15 bp | -1.3% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 20.4% | +7 bp | -1.1% |
| DTH | WisdomTree International High Dividend Fund | 20.4% | +8 bp | -1.1% |
| JHID | John Hancock International High Dividend ETF | 19.6% | -4 bp | -0.9% |
| IDV | iShares International Select Dividend ETF | 19.3% | +1 bp | +0.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 19.1% | -41 bp | -2.1% |
Risk and Returns: IDOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.0%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IDOG's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places IDOG in the 97th percentile
among funds in the category.
Sell-Side Consensus
$45.81
PRICE TARGET
+4.2%
UPSIDE