evenfolioETF Details
ALPS·Foreign Large Value·IDOG · NYSE Arca
ALPS International Sector Dividend Dogs ETF (IDOG)
- Price
- $42.99
- —30 Oct 2026
- Assets
- $553.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.95%
- Yield
- 4.46%
- Trailing distributions
- 1Y return
- 21.1%+1.2%
- Category 19.9%
- 3Y CAGR
- 23.1%+0.1%
- Category 23.0%
- 5Y CAGR
- 14.4%+2.6%
- Category 11.8%
Loading NAV history…
ALPS International Sector Dividend Dogs ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.8% | +3.6% | +15.5% | +21.1% | +23.1% | +14.4% | +11.0% | +8.5% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +1.5% | +0.3% | -0.4% | +2.0% | +1.2% | +0.1% | +2.6% | +1.5% | -1.7% |
Holdings
The 10 largest positions make up 21.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0836.HK | China Resources Power Holdings Co Ltd | 2.18% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 2.14% |
| 7751.T | Canon Inc | 2.13% |
| EBP.WA | Erste Bank Polska SA | 2.12% |
| 0288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 2.12% |
| PEO.WA | Bank Polska Kasa Opieki SA | 2.11% |
| GSK.L | GSK PLC | 2.10% |
| KNIN.SW | Kuehne + Nagel International AG | 2.10% |
| 4503.T | Astellas Pharma Inc | 2.10% |
| C6L.SI | Singapore Airlines Ltd | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.3
- P/S
- 0.9
- P/CF
- 5.8
Sector allocation
Share of the equity the fund holds.
- Industrials12.3%
- Health care10.4%
- Consumer staples10.3%
- Financial services10.1%
- Utilities10.1%
- Materials9.9%
- Energy9.7%
- Communication services9.6%
- Consumer discretionary9.5%
- Technology8.0%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- ALPS
- Category
- Equity · Foreign Large Value
- Ticker
- IDOG
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2013 (13.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.95%)
- Holdings turnover
- 53% (category 55%)
- Distribution yield
- 4.46%
- Beta, 3 years
- 0.68
- Total net assets
- $553.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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