# IDOG (ALPS International Sector Dividend Dogs ETF)

ALPS · Stock ETFs · Europe · data as of Oct 2, 2026

IDOG tracks an index and returned +20.7% over the past year.

## Key facts

- IDOG, total return, 1 year: +20.7%, as of Oct 2, 2026.
- IDOG, expense ratio: 0.50%, as of Oct 2, 2026.
- IDOG, holdings: 50, as of Oct 2, 2026.
- IDOG, below its high: −6.8%, as of Oct 2, 2026.
- IDOG, net assets: $544m (SEC filing, whole fund, as filed for May 31, 2026).

## IDOG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.5 pts | −4.3 pts |
| 6 months | +1.8% | +17.9% | −16.2 pts | −26.6 pts |
| 1 year | +20.7% | +16.2% | +4.5 pts | −3.6 pts |
| 3 years | +80.3% | +89.3% | −8.9 pts | −34.4 pts |
| Since listing | +190.9% | +500.3% | −309.4 pts | −881.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $41.55 | ETFIQ |
| Listed since | Jun 28, 2013 | ETFIQ |
| Net assets | $544m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 24.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IDOG, data as of Oct 2, 2026. https://etfiq.com/funds/idog
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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