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
$ 529.3 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 +
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.5 % |
| NOKIA OYJ | 2.4 % |
| BANK ZACHODNI WBK SA | 2.3 % |
| BANK PEKAO SA | 2.2 % |
| BASF SE | 2.2 % |
| BHP BILLITON LTD | 2.2 % |
| DET NORSKE OLJESELSKAP ASA | 2.2 % |
| ORIGIN ENERGY LIMITED | 2.1 % |
| EVOLUTION GAMING GROUP AB | 2.1 % |
| WH GROUP LTD | 2.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 200 |
| 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. | 90.9% |
| Emerging mkts. | 6.6% |
Sector Breakdown
Country Exposure
| FRANCE | 20.0 % | |
| JAPAN | 9.4 % | |
| AUSTRALIA | 8.2 % | |
| GERMANY | 7.9 % | |
| BRITAIN | 7.6 % | |
| POLAND | 6.5 % | |
| NORWAY | 6.2 % | |
| SWEDEN | 6.0 % | |
| FINLAND | 4.3 % | |
| HONG KONG | 4.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 31.6% | 18.4% | 14.6% | 8.7% | 5.8% | -- | 4.0% |
| Dividend Yield | 0.5% | 5.6% | 5.6% | 5.4% | 5.0% | 4.7% | -- | 4.4% |
| Total Returns | 8.5% | 37.2% | 24.0% | 20.0% | 13.7% | 10.5% | -- | 8.5% | Ann. Volatility | 16.5% | 16.5% | 15.3% | 14.5% | 15.6% | 17.5% | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 49% |
| MSCI EAFE | 0.84 | 81% |
| MSCI Emg Mkts | 0.60 | 54% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $42.28 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.43/0.53 |
| Bollinger Bands (Upper/Lower) | $44.39/$40.88 |
| 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 | 39.1% | +5 bp | -0.2% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 23.7% | +7 bp | -1.6% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 22.5% | +10 bp | 0.0% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 21.8% | +15 bp | -1.3% |
| JHID | John Hancock International High Dividend ETF | 20.7% | -4 bp | -0.9% |
| DTH | WisdomTree International High Dividend Fund | 20.3% | +8 bp | -1.4% |
| FIDI | Fidelity International High Dividend ETF | 19.0% | -32 bp | -1.7% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 18.8% | +8 bp | -1.5% |
| IDV | iShares International Select Dividend ETF | 18.8% | +1 bp | +0.1% |
| IVLU | iShares MSCI Intl Value Factor ETF | 18.4% | -20 bp | -0.6% |
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 5/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
9.2%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 327 funds in the International Equity category with an average
ALTAR Score™ of 6.3% 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
$44.98
PRICE TARGET
+5.1%
UPSIDE