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
404.2 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS ETF Trust |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 27, 2013 |
| Assets (mns) | $404 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOKIA OYJ | 2.9 % |
| LM ERICSSON TELEFON AB CLASS B | 2.5 % |
| PPR | 2.4 % |
| FORTUM OYJ | 2.4 % |
| POLSKI KONCERN NAFTOWY SA | 2.4 % |
| RIO TINTO PLC | 2.2 % |
| GSK PLC | 2.2 % |
| FORTESCUE METALS GROUP LTD | 2.2 % |
| ENEL SPA | 2.1 % |
| JAPAN TOBACCO INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 202 |
| Wgt avg mkt cap (mns) | $46,369 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 4.3% |
Country Exposure
 |
FRANCE | 17.7 % |
 |
JAPAN | 12.8 % |
 |
BRITAIN | 12.1 % |
 |
FINLAND | 11.4 % |
 |
GERMANY | 9.5 % |
 |
AUSTRALIA | 8.0 % |
 |
SWEDEN | 4.4 % |
 |
POLAND | 4.2 % |
 |
ITALY | 4.1 % |
 |
HONG KONG | 3.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.4% | 21.4% | 17.8% | 17.1% | 12.1% | 4.1% | -- | 3.1% |
| Dividend Yield | 1.3% | 1.2% | 3.5% | 4.3% | 4.3% | 4.2% | -- | 4.1% |
| Total Returns | 28.7% | 22.6% | 21.2% | 21.4% | 16.4% | 8.3% | -- | 7.3% | Ann. Volatility | 17.3% | 17.3% | 15.2% | 15.2% | 16.0% | 17.8% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 30% |
| MSCI EAFE | 0.74 | 60% |
| MSCI Emg Mkts | 0.63 | 51% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| Recent close | $36.66 |
| 30d moving avg. | $36.12 |
| Annualized volatility | 14.2% |
| Relative strength (RSI) | 59 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VWID | Virtus WMC International Dividend ETF | 25.3% | -1 bp | +8.1% |
| FIDI | Fidelity International High Dividend ETF | 25.1% | -32 bp | +8.2% |
| IDV | iShares International Select Dividend ETF | 24.3% | +1 bp | +10.2% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 22.9% | +10 bp | +10.7% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 22.8% | -10 bp | +9.9% |
| IVLU | iShares MSCI Intl Value Factor ETF | 21.3% | -20 bp | +9.8% |
| JHID | John Hancock International High Dividend ETF | 20.9% | -4 bp | +8.8% |
| DTH | WisdomTree International High Dividend Fund | 20.0% | +8 bp | +8.1% |
| DTAN | Sparkline International Intangible Value ETF | 19.1% | +5 bp | +8.0% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 18.7% | +7 bp | +8.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/4/2025
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
IDOG
11.6%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. IDOG's ALTAR Score™ is approximately
2.7 standard deviations
above
the category average. This places IDOG in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 145 |
| Avg. Expense Ratio | 43.1 bp |
| Std. Deviation | 25.2 bp |
| IDOG (50 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IDOG | 50.0 | 54.8 | 104.8 |
| Peer Avg. | 43.1 | 33.8 | 76.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .