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ALPS International Sector Dividend Dogs ETF

IDOGNYSE ArcaC

$42.32+0.38 (+0.91%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 33 prints from 41.94 to 42.32. Range 42.21 to 42.56. Use the arrow keys to read each point.42.1042.2042.4042.5010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$554M
1Y total return
+24.7%
Yield · Last 12 months
4.46%
Holdings
51
Avg volume · 30D
0M sh
NAV per share
$41.82
52W range
low $35.25high $45.06
Launched
Filings
SEC EDGAR

The ETF.net IDOG Grade

Based on 5 of 6 pillars

C

Score 49 out of 100

Rank
27 of 35
Six-pillar profile for IDOG. Scores out of 100: Cost 53, Risk 54, Mission not scored, Tradability 41, Holdings 53, Durability 40. Strongest: Risk (54). Weakest: Durability (40). Based on 5 of 6 pillars.

Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 15 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 14 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 22 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 19 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 30 of 35

Our read on IDOG

ETF.net Research

CDogs of the Dow, shipped overseas. IDOG buys the five highest-yielding stocks in each of ten sectors across developed markets outside the Americas, weights them equally, and reshuffles the list every November.

Stated mandate

The fund seeks to track the S-Network International Sector Dividend Dogs Index before fees and expenses.

Why people hold it

  1. 01Sector-neutral by construction: five names per sector, equally weighted. The yield screen cannot pile into financials and energy the way cap-weighted dividend funds often do.alpsfunds.comsec.gov
  2. 02Rules, not hunches: yields are ranked on the last trading day of November, the index reconstitutes annually and rebalances quarterly. About 50 stocks, none of them US or Canadian.alpsfunds.comsec.gov
  3. 03The prospectus targets a correlation of 0.95 or better with its index before fees, and the fund lands in the upper half of its international dividend peer group. Pays quarterly.sec.gov
  4. 04Running since 2013, with a US sibling (SDOG) applying the same sector-by-sector playbook to large-cap American stocks.alpsfunds.com

Worth knowing

  1. 01The 0.50% fee matches the peer-group median, but plain index rivals undercut it hard: VYMI at 0.07% and SCHY at 0.08%.
  2. 02It trades lightly next to the category's giants, so bid-ask spreads can be wider and large orders need more care.
  3. 03A raw yield rank can scoop up companies whose payout looks big because the price fell, and the roster only resets once a year. Foreign dividends arrive unhedged.sec.govalpsfunds.com

IDOG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
51
Top-10 weight
22%
Largest holding
CAP.PA2.3%

Sectors

  • Industrials12.3%
  • Health Care10.4%
  • Consumer Staples10.3%
  • Financials10.1%
  • Utilities10.1%
  • Materials9.9%
  • Energy9.7%
  • Communication9.6%
  • Consumer Discretionary9.5%
  • Technology8.0%

Geography

  • France19.75%
  • Japan12.43%
  • United Kingdom8.22%
  • Australia7.92%
  • Germany7.34%
  • Poland5.96%
  • Norway5.96%
  • Italy5.70%
  • Other countries (8)26.72%

Developed 94% · Emerging 6% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CAP.PACap Gemini SA2.25%97,042$12M125
0020836.HKChina Resources Power Holdings Co. Ltd.2.24%4,823,600$12M66
003MAERSK-B.COA P Moller-Maersk A/S2.23%3,320$12M87
004KNIN.SWKuehne + Nagel International AG2.19%44,277$12M121
005IMB.LImperial Brands PLC2.18%343,896$12M135
0067751.TCanon Inc.2.17%405,063$12M121
007COLO-B.COColoplast A/S2.15%178,683$12M82
0086971.TKyocera Corp.2.13%499,230$12M109
009RI.PAPernod Ricard SA2.11%168,094$12M102
0107267.THonda Motor Co. Ltd.2.09%1,065,400$12M121
0110288.HKWH Group Ltd.2.09%13,994,000$12M119
012BATS.LBritish American Tobacco PLC2.09%208,780$12M142
0134502.TTakeda Pharmaceutical Co. Ltd.2.08%313,000$12M142
014EBP.WAErste Bank Polska SA2.07%57,216$11M78
015BHP.AXBHP Group Ltd.2.07%264,270$11M152

Showing 1–15 of 51 holdings

IDOG Performance

Launched Jun 27, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IDOG$12,474
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IDOG $12,474. SPY $12,044. Use the arrow keys to read each point.$9,486$11,510$13,533Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDOG. Periods over one year show the average yearly return.
PeriodIDOG
Year to date+12.7%
1 month−4.6%
3 months+1.4%
1 year+24.7%
3 yearsper year+21.2%
5 yearsper year+13.9%
10 yearsper year+10.7%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDOG
YearReturn barIDOG
2026 YTD+12.7%
2025+40.0%
2024+1.3%
2023+23.6%
2022−4.5%
2021+11.4%
2020−1.8%

IDOG in the news

Filtered to IDOG · International Dividend Index

IDOG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.46%Last 12 months
Payout per share
$1.87Last 12 months
Last payment
$0.38 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.16; Jun 21, 2017 $0.47; Sep 21, 2017 $0.15; Dec 21, 2017 $0.18; Mar 22, 2018 $0.32; Jun 21, 2018 $0.39; Sep 20, 2018 $0.20; Dec 20, 2018 $0.16; Mar 21, 2019 $0.32; Jun 20, 2019 $0.50; Sep 19, 2019 $0.17; Dec 19, 2019 $0.50; Mar 19, 2020 $0.24; Jun 18, 2020 $0.21; Sep 17, 2020 $0.20; Dec 22, 2020 $0.13; Mar 18, 2021 $0.24; Jun 17, 2021 $0.42; Sep 23, 2021 $0.30; Dec 22, 2021 $0.11; Mar 24, 2022 $0.35; Jun 23, 2022 $0.37; Sep 22, 2022 $0.26; Dec 22, 2022 $0.16; Mar 23, 2023 $0.34; Jun 22, 2023 $0.64; Sep 21, 2023 $0.23; Dec 21, 2023 $0.24; Mar 21, 2024 $0.22; Jun 20, 2024 $0.68; Sep 19, 2024 $0.30; Dec 19, 2024 $0.22; Mar 20, 2025 $0.33; Jun 20, 2025 $0.58; Sep 18, 2025 $0.36; Dec 18, 2025 $0.38; Mar 19, 2026 $0.18; Jun 18, 2026 $0.93; Sep 17, 2026 $0.38. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 17, 2026Sep 22, 2026$0.38
Jun 18, 2026Jun 24, 2026$0.93
Mar 19, 2026Mar 24, 2026$0.18
Dec 18, 2025Dec 23, 2025$0.38
Sep 18, 2025Sep 23, 2025$0.36
Jun 20, 2025Jun 25, 2025$0.58
Mar 20, 2025Mar 25, 2025$0.33
Dec 19, 2024Dec 26, 2024$0.22
Sep 19, 2024Sep 24, 2024$0.30
Jun 20, 2024Jun 25, 2024$0.68
Mar 21, 2024Mar 26, 2024$0.22
Dec 21, 2023Dec 27, 2023$0.24

IDOG Risk

How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.31
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.3%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.69
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IDOG Cost

Expense ratio0.50%
  • The middle half of International Dividend Index funds
  • Median 0.50%

16 of the 34 International Dividend Index funds charge less.

IDOG costs $50.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index