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IDOG · ALPS International Sector Dividend Dogs ETF

Equity fundTracks an index0.50% fee$544mSince Jun 28, 2013SEC filings ↗
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IDOG tracks an index and returned +20.7% over the past year.

+20.7%
Total return, 1 year
0.50%
Expense ratio
50
Holdings
−6.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.0%+3.6%−2.5 pts−4.3 pts
6M Apr 2 – Oct 2, 2026+1.8%+17.9%−16.2 pts−26.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.7%+16.2%+4.5 pts−3.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+80.3%+89.3%−8.9 pts−34.4 pts
Since listing Jun 28, 2013 – Oct 2, 2026+190.9%+500.3%−309.4 pts−881.7 pts

IDOG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IDOG top ten by weight, 24.1% of its 50 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Nokia Oyj 3.34%
Kyocera Corp 2.60%
Banca Monte Dei Paschi Di Siena Spa 2.49%
Bhp Group Ltd 2.42%
Banco Bpm Spa 2.27%
Evolution Ab 2.26%
Bank Polska Kasa Opieki Sa 2.24%
Erste Bank Polska Sa 2.18%
Orlen Sa 2.15%
Telefonaktiebolaget Lm Ericsson 2.14%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

IDOG tracks an index. Over the year to Oct 2, 2026 it returned +20.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 24.1%. It sat 6.8% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.50%
Price$41.55
Listed sinceJun 28, 2013
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$544m
Below its high (ETFIQ)−6.8%
Holdings50
Top ten weight24.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IDOG

How has IDOG performed?
Over the year to Oct 2, 2026, IDOG returned +20.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.3%.
What does IDOG cost?
The prospectus expense ratio is 0.50% a year.
What does IDOG hold?
50 positions as filed for May 31, 2026, with the top ten at 24.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IDOG below its high?
6.8% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IDOG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $544mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceALPS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IDOG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/idog

Free to use with attribution; the underlying files are at Open data.

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