ALPS International Sector Dividend Dogs ETF (IDOG)

NYSE Arca: IDOGExchange-traded fund from ALPS.

  • Expense ratio0.52%
  • Net assets$572.2M
  • Dividend yield4.62%
  • 1-year return+25.78%
  • Holdings50

IDOG ETF price chart

IDOG quote & trading statistics

IDOG performance

Total return · as of October 17, 2026
  • YTD+15.52%
  • 1 year+25.78%
  • 3 years+22.50%/yr
  • 5 years+13.74%/yr
  • 10 years+11.10%/yr
1Y volatility
13.32%
3Y volatility
11.64%
3Y Sharpe ratio
1.27

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IDOG top 10 holdings

ALPS International Sector Dividend Dogs ETF largest holdings by weight
#SymbolNameWeight
1IMBImperial Brands PLC2.37%
2CAPCapgemini SE2.25%
3COLO.BColoplast A/S2.19%
4RIPernod Ricard S.A.2.17%
54502Takeda Pharmaceutical Co. Ltd.2.15%
6KNINKuehne & Nagel2.15%
77751Canon Inc2.10%
80836China Resources Power Holding2.09%
9ERIC.BTelefonaktiebolaget LM Ericsson (publ)2.08%
10BATSBritish American Tobacco PLC2.07%

The top 10 holdings make up 21.6% of the fund (50 holdings in total). As of October 17, 2026.

IDOG sector weights

Industrials
11.8%
Healthcare
10.9%
Utilities
10.5%
Consumer Defensive
10.4%
Communication Services
10.1%
Energy
9.7%
Consumer Cyclical
9.5%
Basic Materials
9.3%
Financial Services
8.8%
Technology
8.2%

IDOG region weights

Europe Developed
56.9%
Japan
12.1%
United Kingdom
8.8%
Australasia
7.6%
Europe Emerging
5.8%
Asia Developed
4.0%
Asia Emerging
2.2%

IDOG asset allocation

Non-U.S. stocks
99.4%
Cash
0.7%

IDOG market-cap breakdown

Large cap
70.9%
Mega cap
15.9%
Mid cap
12.2%

About ALPS International Sector Dividend Dogs ETF

The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S-Network Developed International Equity 1000 Index.

IDOG ETF FAQ

What is the IDOG expense ratio?

ALPS International Sector Dividend Dogs ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in IDOG?

ALPS International Sector Dividend Dogs ETF has about $572.2M in net assets.

What are the top holdings of IDOG?

The largest positions in IDOG are Imperial Brands PLC (2.37%), Capgemini SE (2.25%), Coloplast A/S (2.19%). The fund holds 50 securities in total.

How has IDOG performed?

IDOG returned +25.78% over the past year and +13.74% a year over the past five years, including reinvested distributions.

Does IDOG pay dividends?

IDOG has a dividend yield of 4.62% and pays distributions quarterly.

When was IDOG launched?

ALPS International Sector Dividend Dogs ETF began trading on June 27, 2013.