ALPSForeign Large ValueIDOG · NYSE Arca
ALPS International Sector Dividend Dogs ETF (IDOG)
- Price
- $44.34
- —11 Sept 2026
- Assets
- $573M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.95%
- Yield
- 4.18%
- Trailing distributions
- 3Y CAGR
- 22.1%+0.2%
- Category 21.9%
- 5Y CAGR
- 14.8%+2.7%
- Category 12.1%
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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
- —
Holdings
The 10 largest positions make up 22.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MAERSK-B.CO | A P Moller Maersk AS Class B | 2.37% |
| 5401.T | Nippon Steel Corp | 2.37% |
| 7267.T | Honda Motor Co Ltd | 2.37% |
| COLO-B.CO | Coloplast AS Class B | 2.34% |
| OMV.VI | OMV AG | 2.28% |
| EQNR.OL | Equinor ASA | 2.27% |
| 4502.T | Takeda Pharmaceutical Co Ltd | 2.22% |
| PUB.PA | Publicis Groupe SA | 2.20% |
| DTG.DE | Daimler Truck Holding AG Ordinary Shares | 2.19% |
| BAMI.MI | Banco BPM SpA | 2.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 1.3
- P/S
- 0.9
- P/CF
- 5.9
Sector allocation
Share of the equity the fund holds.
- Industrials12.3%
- Financial services10.8%
- Energy10.7%
- Health care10.6%
- Materials10.2%
- Consumer discretionary10.1%
- Utilities9.7%
- Communication services9.3%
- Consumer staples9.1%
- Technology7.2%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- ALPS
- Category
- Equity · Foreign Large Value
- Ticker
- IDOG
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.95%)
- Holdings turnover
- 53% (category 55%)
- Distribution yield
- 4.18%
- Beta, 3 years
- 0.66
- Total net assets
- $573M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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